MATTERN CAPITAL MANAGEMENT, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.70% | 884 shares | 59K | $96.11 | 5.87K |
Q2 2022 | share | Increase | +6.19% | 291 shares | 13K | $101.43 | 4.99K |
Q1 2022 | share | Increase | +120.65% | 2.57K shares | 267K | $104.94 | 4.70K |
Q4 2021 | share | Increase | 0.00% | 2.13K shares | 226K | $105.71 | 2.13K |