MATTERN CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $24.95 | 19.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $25.09 | 19.97K | |
| Q1 2022 | share | Increase | +9.07% | 1.66K shares | 35K | $25.28 | 19.97K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $25.68 | 18.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $25.83 | 18.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $25.79 | 18.31K | |
| Q1 2021 | share | Increase | +2.14% | 383 shares | 8K | $25.74 | 18.31K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $25.78 | 17.93K | |
| Q3 2020 | share | Increase | +2.27% | 398 shares | 10K | $25.55 | 17.93K |
| Q2 2020 | share | Increase | 0.00% | 17.53K shares | 460K | $25.4 | 17.53K |