Mattern Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Hold	2,568	–	–	0.03%	155
2025 Q4	$274K	Sell	2,568 -95	-4%	-$10.1K	0.03%	159
2025 Q3	$284K	Sell	2,663 -9	-0.3%	-$961	0.03%	155
2025 Q2	$284K	Sell	2,672 -1	-0%	-$106	0.03%	155
2025 Q1	$282K	Hold	2,673	–	–	0.04%	152
2024 Q4	$282K	Sell	2,673 -3,311	-55%	-$350K	0.04%	150
2024 Q3	$635K	Sell	5,984 -28,462	-83%	-$3M	0.08%	105
2024 Q2	$3.6M	Sell	34,446 -1,025	-3%	-$107K	0.5%	76
2024 Q1	$3.71M	Buy	35,471 +351	+1%	+$36.9K	0.5%	76
2023 Q4	$3.7M	Buy	35,120 +2,553	+8%	+$266K	0.54%	76
2023 Q3	$3.35M	Buy	32,567 +1,043	+3%	+$108K	0.54%	79
2023 Q2	$3.28M	Buy	31,524 +1,553	+5%	+$162K	0.53%	82
2023 Q1	$3.14M	Buy	29,971 +5,933	+25%	+$619K	0.55%	80
2022 Q4	$2.51M	Buy	24,038 +1,820	+8%	+$188K	0.46%	84
2022 Q3	$2.28M	Buy	22,218 +5,798	+35%	+$605K	0.48%	84
2022 Q2	$1.72M	Buy	+16,420	New	+$1.71M	0.34%	86