MWM
Mattern Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$174K | 0.06% | 157 |
|
|
2023
Q2 | $406K | Sell |
3,803
-1,348
| -26% | -$144K | 0.12% | 114 |
|
|
2023
Q1 | $555K | Buy |
5,151
+316
| +7% | +$34K | 0.18% | 110 |
|
|
2022
Q4 | $510K | Sell |
4,835
-235
| -5% | -$24.8K | 0.21% | 102 |
|
|
2022
Q3 | $520K | Sell |
5,070
-785
| -13% | -$80.5K | 0.21% | 94 |
|
|
2022
Q2 | $623K | Sell |
5,855
-2,764
| -32% | -$294K | 0.24% | 83 |
|
|
2022
Q1 | $945K | Sell |
8,619
-54,086
| -86% | -$5.93M | 0.31% | 73 |
|
|
2021
Q4 | $7.29M | Sell |
62,705
-631
| -1% | -$73.4K | 2.14% | 11 |
|
|
2021
Q3 | $7.36M | Buy |
63,336
+1,063
| +2% | +$123K | 2.47% | 12 |
|
|
2021
Q2 | $7.33M | Buy |
62,273
+2,847
| +5% | +$335K | 2.34% | 12 |
|
|
2021
Q1 | $6.9M | Buy |
59,426
+27
| +0% | +$3.13K | 2.43% | 10 |
|
|
2020
Q4 | $6.96M | Buy |
59,399
+18,882
| +47% | +$2.21M | 2.63% | 6 |
|
|
2020
Q3 | $4.7M | Buy |
40,517
+6,835
| +20% | +$792K | 2.01% | 10 |
|
|
2020
Q2 | $3.89M | Buy |
33,682
+30,964
| +1,139% | +$3.57M | 1.89% | 12 |
|
|
2020
Q1 | $307K | Buy |
2,718
+76
| +3% | +$8.58K | 0.22% | 98 |
|
|
2019
Q4 | $301K | Buy |
+2,642
| New | +$301K | 0.18% | 111 |
|