MATTERN CAPITAL MANAGEMENT, LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$529,000
portfolio value
MATTERN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.11% | 4.35K shares | 100K | $24.35 | 21.70K |
| Q2 2022 | share | Increase | +15.37% | 2.31K shares | 51K | $24.75 | 17.35K |
| Q1 2022 | share | Increase | +0.52% | 78 shares | -10K | $25.1 | 15.04K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $25.91 | 14.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.18 | 14.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.14 | 14.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $26.04 | 14.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $26.14 | 14.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $25.81 | 14.96K | |
| Q2 2020 | share | Increase | 0.00% | 14.96K shares | 394K | $25.57 | 14.96K |