MATTERN CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.04% | 599 shares | 15K | $25.03 | 10.51K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $25.01 | 9.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $25.04 | 9.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $25.14 | 9.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $25.18 | 9.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.16 | 9.91K | |
| Q1 2021 | share | Increase | +4.13% | 393 shares | 9K | $25.12 | 9.91K |
| Q4 2020 | share | Increase | +6.56% | 586 shares | 14K | $25.14 | 9.52K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.03 | 8.93K | |
| Q2 2020 | share | Increase | 0.00% | 8.93K shares | 229K | $24.94 | 8.93K |