Mattern Wealth Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$325K	–	172
2021 Q1	$325K	Hold	3,000	–	–	0.11%	130
2020 Q4	$330K	Hold	3,000	–	–	0.12%	128
2020 Q3	$331K	Sell	3,000 -129	-4%	-$14.3K	0.14%	120
2020 Q2	$346K	Sell	3,129 -2,045	-40%	-$226K	0.17%	105
2020 Q1	$571K	Sell	5,174 -6,203	-55%	-$675K	0.41%	77
2019 Q4	$1.23M	Buy	+11,377	New	+$1.23M	0.74%	52

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mattern Wealth Management's MBB Position: Q2 2021 in Review

Mattern Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 3,000 shares — an estimated $325K sold.

Mattern Wealth Management first reported a position in MBB in Q4 2019 and held it in 6 quarters. The position peaked at $1.23M in Q4 2019. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Mattern Wealth Management reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Mattern Wealth Management sold 3,000 iShares MBS ETF shares in Q2 2021, an estimated $325K.
Mattern Wealth Management first reported a position in iShares MBS ETF in Q4 2019 and held it in 6 quarters.
Mattern Wealth Management's iShares MBS ETF position peaked at $1.23M in Q4 2019.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Mattern Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.