Windsor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$50K | 0.08% | 101 |
|
|
2023
Q3 | $200K | Sell |
4,017
-1,498
| -27% | -$74.6K | 0.07% | 110 |
|
|
2023
Q2 | $275K | Sell |
5,515
-1,670
| -23% | -$83.3K | 0.09% | 95 |
|
|
2023
Q1 | $359K | Sell |
7,185
-304
| -4% | -$15.2K | 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% | -$63.8K | 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% | -$200K | 0.17% | 81 |
|
|
2021
Q3 | $769K | Sell |
15,344
-1,217
| -7% | -$61K | 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% | -$14.3K | 0.26% | 73 |
|
|
2020
Q2 | $642K | Buy |
12,814
+368
| +3% | +$18.4K | 0.28% | 68 |
|
|
2020
Q1 | $619K | Buy |
12,446
+214
| +2% | +$10.6K | 0.31% | 63 |
|
|
2019
Q4 | $612K | Sell |
12,232
-751
| -6% | -$37.6K | 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% | -$48.5K | 0.18% | 91 |
|
|
2018
Q1 | $438K | Buy |
8,814
+2,294
| +35% | +$114K | 0.21% | 87 |
|
|
2017
Q4 | $324K | Buy |
+6,520
| New | +$324K | 0.15% | 96 |
|