First Allied Advisory Services’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,141
| Closed | -$860K | – | 1211 |
|
|
2020
Q2 | $860K | Sell |
17,141
-1,245
| -7% | -$62.5K | 0.03% | 485 |
|
|
2020
Q1 | $915K | Buy |
18,386
+2,624
| +17% | +$131K | 0.04% | 414 |
|
|
2019
Q4 | $792K | Buy |
15,762
+3,592
| +30% | +$180K | 0.03% | 560 |
|
|
2019
Q3 | $611K | Sell |
12,170
-1,387
| -10% | -$69.6K | 0.02% | 622 |
|
|
2019
Q2 | $680K | Sell |
13,557
-4,046
| -23% | -$203K | 0.02% | 584 |
|
|
2019
Q1 | $883K | Buy |
17,603
+1,891
| +12% | +$94.9K | 0.03% | 485 |
|
|
2018
Q4 | $784K | Buy |
15,712
+1,158
| +8% | +$57.8K | 0.03% | 472 |
|
|
2018
Q3 | $727K | Buy |
14,554
+6,686
| +85% | +$334K | 0.02% | 579 |
|
|
2018
Q2 | $394K | Buy |
+7,868
| New | +$394K | 0.01% | 767 |
|