MATTERN CAPITAL MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -1.40K shares | -325K | $104.9 | 18.20K |
| Q2 2022 | share | Decrease | -11.62% | -2.57K shares | -530K | $113.91 | 19.61K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | -104K | $124.57 | 22.18K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $129.36 | 22.19K | |
| Q3 2021 | share | Increase | +3.36% | 721 shares | 86K | $126.96 | 22.19K |
| Q2 2021 | share | Increase | +2.04% | 429 shares | 107K | $124.83 | 21.47K |
| Q1 2021 | share | Increase | 0.00% | 21.04K shares | 2.64M | $120.95 | 21.04K |