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

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

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

Other funds holding SUB

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mattern Wealth Management's SUB Position: Q4 2023 in Review

Mattern Wealth Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 2,201 shares — an estimated $226K sold.

Mattern Wealth Management first reported a position in SUB in Q2 2020 and held it in 14 quarters. The position peaked at $4.49M in Q4 2020. 789 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

Mattern Wealth Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Mattern Wealth Management sold 2,201 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $226K.
Mattern Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and held it in 14 quarters.
Mattern Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $4.49M in Q4 2020.
789 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on Mattern Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.