MATTERN CAPITAL MANAGEMENT, LLC – iShares California Muni Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$443,000
portfolio value
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.16K shares | 443K | $54.22 | 8.16K |
| Q2 2022 | share | Decrease | -100.00% | -8.89K shares | -517K | $56.46 | 0 |
| Q1 2022 | share | Increase | +39.28% | 2.50K shares | 119K | $58.18 | 8.89K |
| Q4 2021 | share | Decrease | -2.68% | -176 shares | -9K | $62.3 | 6.38K |
| Q3 2021 | share | Increase | +34.89% | 1.69K shares | 102K | $61.83 | 6.56K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $62.14 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $61.4 | 4.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $61.93 | 4.86K | |
| Q3 2020 | share | Increase | +3.75% | 176 shares | 12K | $61.15 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 4.68K shares | 291K | $60.66 | 4.68K |