Mattern Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,201	Closed	-$226K	–	176
2023 Q3	$226K	Sell	2,201 -155	-7%	-$16.1K	0.07%	152
2023 Q2	$245K	Sell	2,356 -657	-22%	-$68.4K	0.07%	147
2023 Q1	$315K	Sell	3,013 -978	-25%	-$102K	0.1%	137
2022 Q4	$416K	Sell	3,991 -468	-10%	-$48.4K	0.17%	112
2022 Q3	$458K	Hold	4,459	–	–	0.18%	102
2022 Q2	$467K	Sell	4,459 -250	-5%	-$26K	0.18%	99
2022 Q1	$493K	Sell	4,709 -1,699	-27%	-$180K	0.16%	100
2021 Q4	$688K	Sell	6,408 -14,834	-70%	-$1.59M	0.2%	98
2021 Q3	$2.29M	Sell	21,242 -4,368	-17%	-$471K	0.77%	36
2021 Q2	$2.76M	Sell	25,610 -14,113	-36%	-$1.52M	0.88%	31
2021 Q1	$4.28M	Sell	39,723 -1,834	-4%	-$198K	1.51%	16
2020 Q4	$4.49M	Buy	41,557 +5,304	+15%	+$572K	1.7%	16
2020 Q3	$3.92M	Buy	36,253 +4,480	+14%	+$484K	1.68%	15
2020 Q2	$3.43M	Buy	+31,773	New	+$3.4M	1.67%	15