MATTERN CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -1.09K shares | -114K | $81.21 | 15.27K |
| Q2 2022 | share | Decrease | -6.69% | -1.17K shares | -107K | $82.79 | 16.37K |
| Q1 2022 | share | Decrease | -31.87% | -8.20K shares | -741K | $83.35 | 17.54K |
| Q4 2021 | share | Decrease | -16.47% | -5.07K shares | -453K | $85.55 | 25.75K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | -1K | $86.08 | 30.83K |
| Q2 2021 | share | Decrease | -41.59% | -21.95K shares | -1.89M | $86.05 | 30.83K |
| Q1 2021 | share | Increase | +168.27% | 33.11K shares | 2.85M | $86.1 | 52.79K |
| Q4 2020 | share | Decrease | -17.65% | -4.21K shares | -367K | $86.17 | 19.67K |
| Q3 2020 | share | Increase | 0.00% | 23.89K shares | 2.06M | $86.16 | 23.89K |