MATTERN CAPITAL MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.97% | -702 shares | -77K | $110 | 2.99K |
| Q2 2022 | share | Decrease | -18.62% | -847 shares | -94K | $110.1 | 3.70K |
| Q1 2022 | share | Decrease | -41.08% | -3.17K shares | -351K | $110.25 | 4.54K |
| Q4 2021 | share | Decrease | -8.49% | -716 shares | -80K | $110.42 | 7.71K |
| Q3 2021 | share | Decrease | -13.46% | -1.31K shares | -145K | $110.47 | 8.43K |
| Q2 2021 | share | Decrease | -0.73% | -72 shares | -8K | $110.49 | 9.74K |
| Q1 2021 | share | Increase | +299.63% | 7.36K shares | 813K | $110.51 | 9.81K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 272K | $110.53 | 2.45K |