MWM
Mattern Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,201
| Closed | -$226K | – | 176 |
|
|
2023
Q3 | $226K | Sell |
2,201
-155
| -7% | -$15.9K | 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% | -$48.8K | 0.17% | 112 |
|
|
2022
Q3 | $458K | Hold |
4,459
| – | – | 0.18% | 102 |
|
|
2022
Q2 | $467K | Sell |
4,459
-250
| -5% | -$26.2K | 0.18% | 99 |
|
|
2022
Q1 | $493K | Sell |
4,709
-1,699
| -27% | -$178K | 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% | -$470K | 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% | +$573K | 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 | +$3.43M | 1.67% | 15 |
|