Capital Advisors Ltd’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	5,605 +1,120	+25%	+$56.5K	0.03%	256
2025 Q4	$226K	Buy	4,485 +42	+0.9%	+$2.12K	0.03%	275
2025 Q3	$224K	Buy	4,443 +1,522	+52%	+$76.7K	0.03%	270
2025 Q2	$147K	Buy	2,921 +2,300	+370%	+$115K	0.02%	304
2025 Q1	$31K	Hold	621	–	–	﹤0.01%	546
2024 Q4	$31K	Hold	621	–	–	﹤0.01%	541
2024 Q3	$31K	Hold	621	–	–	﹤0.01%	540
2024 Q2	$31K	Hold	621	–	–	﹤0.01%	526
2024 Q1	$31K	Buy	621 +500	+413%	+$25K	﹤0.01%	514
2023 Q4	$6K	Hold	121	–	–	﹤0.01%	799
2023 Q3	$6K	Hold	121	–	–	﹤0.01%	774
2023 Q2	$6K	Sell	121 -5,000	-98%	-$249K	﹤0.01%	798
2023 Q1	$256K	Hold	5,121	–	–	0.04%	201
2022 Q4	$255K	Hold	5,121	–	–	0.04%	201
2022 Q3	$254K	Hold	5,121	–	–	0.05%	199
2022 Q2	$255K	Buy	5,121 +121	+2%	+$6.01K	0.05%	191
2022 Q1	$249K	Hold	5,000	–	–	0.04%	205
2021 Q4	$251K	Buy	+5,000	New	+$251K	0.04%	205
2017 Q3	–	Sell	-8,000	Closed	-$400K	–	406
2017 Q2	$400K	Sell	8,000 -2,000	-20%	-$100K	0.15%	82
2017 Q1	$499K	Hold	10,000	–	–	0.19%	70
2016 Q4	$498K	Buy	+10,000	New	+$499K	0.21%	67