MATTERN CAPITAL MANAGEMENT, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 267 shares | 2K | $46.1 | 7.95K |
| Q2 2022 | share | Increase | +27.91% | 1.67K shares | 74K | $47.4 | 7.69K |
| Q1 2022 | share | Increase | +18.27% | 929 shares | 35K | $48.46 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $50.41 | 5.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 5.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.87 | 5.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $50.65 | 5.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $50.85 | 5.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 5.08K | |
| Q2 2020 | share | Increase | 0.00% | 5.08K shares | 262K | $50.09 | 5.08K |