MATTERN WEALTH MANAGEMENT LLC – iShares National Muni Bond ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$520,000
portfolio value
MATTERN WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.41% | -785 shares | -103K | $102.58 | 5.07K |
| Q2 2022 | share | Decrease | -32.07% | -2.76K shares | -322K | $106.36 | 5.85K |
| Q1 2022 | share | Decrease | -86.25% | -54.08K shares | -6.34M | $109.64 | 8.61K |
| Q4 2021 | share | Decrease | -1.00% | -631 shares | -67K | $116.37 | 62.70K |
| Q3 2021 | share | Increase | +1.71% | 1.06K shares | 25K | $115.67 | 63.33K |
| Q2 2021 | share | Increase | +4.79% | 2.84K shares | 437K | $116.18 | 62.27K |
| Q1 2021 | share | Increase | +0.05% | 27 shares | -66K | $114.51 | 59.42K |
| Q4 2020 | share | Increase | +46.60% | 18.88K shares | 2.26M | $115.27 | 59.39K |
| Q3 2020 | share | Increase | +20.29% | 6.83K shares | 810K | $113.26 | 40.51K |
| Q2 2020 | share | Increase | +1139.22% | 30.96K shares | 3.58M | $112.16 | 33.68K |
| Q1 2020 | share | Increase | +2.88% | 76 shares | 6K | $109.2 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 301K | $109.65 | 2.64K |