MATTERN CAPITAL MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.35% | -787 shares | -51K | $49.28 | 8.64K |
| Q2 2022 | share | Decrease | -0.74% | -70 shares | -14K | $50.55 | 9.42K |
| Q1 2022 | share | Decrease | -31.13% | -4.29K shares | -252K | $51.72 | 9.49K |
| Q4 2021 | share | Decrease | -5.34% | -778 shares | -53K | $53.9 | 13.79K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $54.35 | 14.57K | |
| Q2 2021 | share | Decrease | -53.51% | -16.77K shares | -915K | $54.31 | 14.57K |
| Q1 2021 | share | Decrease | -18.16% | -6.95K shares | -399K | $53.96 | 31.34K |
| Q4 2020 | share | Decrease | -16.95% | -7.81K shares | -419K | $54.26 | 38.29K |
| Q3 2020 | share | Increase | +416.78% | 37.18K shares | 2.04M | $53.61 | 46.11K |
| Q2 2020 | share | Increase | 0.00% | 8.92K shares | 488K | $53.13 | 8.92K |