MCM
Mattern Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | -$349K | 0.04% | 150 |
|
2024
Q3 | $635K | Sell |
5,984
-28,462
| -83% | -$3.02M | 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% | +$36.8K | 0.5% | 76 |
|
2023
Q4 | $3.7M | Buy |
35,120
+2,553
| +8% | +$269K | 0.54% | 76 |
|
2023
Q3 | $3.35M | Buy |
32,567
+1,043
| +3% | +$107K | 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% | +$621K | 0.55% | 80 |
|
2022
Q4 | $2.51M | Buy |
24,038
+1,820
| +8% | +$190K | 0.46% | 84 |
|
2022
Q3 | $2.28M | Buy |
22,218
+5,798
| +35% | +$595K | 0.48% | 84 |
|
2022
Q2 | $1.72M | Buy |
+16,420
| New | +$1.72M | 0.34% | 86 |
|