Windsor Capital Management’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
2024 Q2	–	Sell	-5,017	Closed	-$251K	–	116
2024 Q1	$251K	Hold	5,017	–	–	0.08%	101
2023 Q4	$251K	Buy	5,017 +1,000	+25%	+$49.9K	0.08%	101
2023 Q3	$200K	Sell	4,017 -1,498	-27%	-$74.7K	0.07%	110
2023 Q2	$275K	Sell	5,515 -1,670	-23%	-$83.2K	0.09%	95
2023 Q1	$359K	Sell	7,185 -304	-4%	-$15.1K	0.12%	84
2022 Q4	$372K	Sell	7,489 -37	-0.5%	-$1.84K	0.14%	81
2022 Q3	$373K	Sell	7,526 -1,288	-15%	-$64.1K	0.14%	84
2022 Q2	$438K	Buy	8,814 +2	+0%	+$99	0.16%	83
2022 Q1	$438K	Sell	8,812 -2,530	-22%	-$126K	0.14%	85
2021 Q4	$568K	Sell	11,342 -4,002	-26%	-$201K	0.17%	81
2021 Q3	$769K	Sell	15,344 -1,217	-7%	-$61.1K	0.25%	64
2021 Q2	$831K	Buy	16,561 +2,942	+22%	+$148K	0.27%	61
2021 Q1	$684K	Buy	13,619 +391	+3%	+$19.6K	0.24%	70
2020 Q4	$664K	Buy	13,228 +700	+6%	+$35.1K	0.25%	69
2020 Q3	$628K	Sell	12,528 -286	-2%	-$14.4K	0.26%	73
2020 Q2	$642K	Buy	12,814 +368	+3%	+$18.4K	0.28%	68
2020 Q1	$619K	Buy	12,446 +214	+2%	+$10.7K	0.31%	63
2019 Q4	$612K	Sell	12,232 -751	-6%	-$37.7K	0.26%	74
2019 Q3	$651K	Buy	12,983 +6,522	+101%	+$327K	0.29%	73
2019 Q2	$323K	Buy	6,461 +434	+7%	+$21.7K	0.15%	94
2019 Q1	$301K	Buy	6,027 +616	+11%	+$30.8K	0.14%	99
2018 Q4	$270K	Sell	5,411 -2,177	-29%	-$109K	0.14%	99
2018 Q3	$379K	Sell	7,588 -254	-3%	-$12.7K	0.17%	94
2018 Q2	$391K	Sell	7,842 -972	-11%	-$48.4K	0.18%	91
2018 Q1	$438K	Buy	8,814 +2,294	+35%	+$114K	0.21%	87
2017 Q4	$324K	Buy	+6,520	New	+$326K	0.15%	96