MATTERN CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -194 shares | -43K | $96.34 | 4.49K |
| Q2 2022 | share | Increase | +28.22% | 1.03K shares | 85K | $101.68 | 4.68K |
| Q1 2022 | share | Increase | +16.41% | 515 shares | 33K | $107.1 | 3.65K |
| Q4 2021 | share | Increase | +21.82% | 562 shares | 62K | $114.12 | 3.13K |
| Q3 2021 | share | Increase | +5.53% | 135 shares | 14K | $114.31 | 2.57K |
| Q2 2021 | share | Increase | 0.00% | 2.44K shares | 282K | $114.32 | 2.44K |