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

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

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mattern Wealth Management's MUB Position: Q3 2024 in Review

Mattern Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2024, closing a stake of 2,106 shares — an estimated $224K sold.

Mattern Wealth Management first reported a position in MUB in Q4 2019 and held it in 19 quarters. The position peaked at $7.36M in Q3 2021. 1,398 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Mattern Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 2,106 iShares National Muni Bond ETF shares in Q3 2024, an estimated $224K.
  • Mattern Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 19 quarters.
  • Mattern Wealth Management's iShares National Muni Bond ETF position peaked at $7.36M in Q3 2021.
  • 1,398 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.