Mattern Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,106	Closed	-$224K	–	180
2024 Q2	$224K	Hold	2,106	–	–	0.05%	164
2024 Q1	$227K	Hold	2,106	–	–	0.06%	164
2023 Q4	$228K	Hold	2,106	–	–	0.06%	159
2023 Q3	$216K	Sell	2,106 -1,697	-45%	-$179K	0.06%	157
2023 Q2	$406K	Sell	3,803 -1,348	-26%	-$144K	0.12%	114
2023 Q1	$555K	Buy	5,151 +316	+7%	+$33.8K	0.18%	110
2022 Q4	$510K	Sell	4,835 -235	-5%	-$24.5K	0.21%	102
2022 Q3	$520K	Sell	5,070 -785	-13%	-$83.5K	0.21%	94
2022 Q2	$623K	Sell	5,855 -2,764	-32%	-$295K	0.24%	83
2022 Q1	$945K	Sell	8,619 -54,086	-86%	-$6.1M	0.31%	73
2021 Q4	$7.29M	Sell	62,705 -631	-1%	-$73.3K	2.14%	11
2021 Q3	$7.36M	Buy	63,336 +1,063	+2%	+$125K	2.47%	12
2021 Q2	$7.33M	Buy	62,273 +2,847	+5%	+$333K	2.34%	12
2021 Q1	$6.9M	Buy	59,426 +27	+0%	+$3.15K	2.43%	10
2020 Q4	$6.96M	Buy	59,399 +18,882	+47%	+$2.19M	2.63%	6
2020 Q3	$4.7M	Buy	40,517 +6,835	+20%	+$794K	2.01%	10
2020 Q2	$3.89M	Buy	33,682 +30,964	+1,139%	+$3.51M	1.89%	12
2020 Q1	$307K	Buy	2,718 +76	+3%	+$8.68K	0.22%	98
2019 Q4	$301K	Buy	+2,642	New	+$301K	0.18%	111