Mattern Wealth Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Mattern Wealth Management’s Portfolio EUSB Stock Details EUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,300	Closed	-$224K	–	171
2022 Q4	$224K	Sell	5,300 -201	-4%	-$8.45K	0.09%	151
2022 Q3	$230K	Hold	5,501	–	–	0.09%	143
2022 Q2	$242K	Hold	5,501	–	–	0.09%	135
2022 Q1	$256K	Sell	5,501 -1,030	-16%	-$49K	0.08%	141
2021 Q4	$323K	Buy	+6,531	New	+$323K	0.09%	134

Other funds holding EUSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OWA

One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mattern Wealth Management's EUSB Position: Q1 2023 in Review

Mattern Wealth Management sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q1 2023, closing a stake of 5,300 shares — an estimated $224K sold.

Mattern Wealth Management first reported a position in EUSB in Q4 2021 and held it in 5 quarters. The position peaked at $323K in Q4 2021. 129 funds tracked by Wall St. Rank hold EUSB as of Q1 2023.

Mattern Wealth Management reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Mattern Wealth Management sold 5,300 iShares ESG Advanced Universal USD Bond ETF shares in Q1 2023, an estimated $224K.
Mattern Wealth Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2021 and held it in 5 quarters.
Mattern Wealth Management's iShares ESG Advanced Universal USD Bond ETF position peaked at $323K in Q4 2021.
129 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q1 2023.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.