Mattern Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Mattern Capital Management’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,514	Closed	-$263K	–	123
2022 Q3	$263K	Buy	10,514 +599	+6%	+$15K	0.05%	112
2022 Q2	$248K	Hold	9,915	–	–	0.05%	110
2022 Q1	$248K	Hold	9,915	–	–	0.04%	114
2021 Q4	$249K	Hold	9,915	–	–	0.04%	109
2021 Q3	$251K	Hold	9,915	–	–	0.05%	108
2021 Q2	$252K	Hold	9,915	–	–	0.05%	109
2021 Q1	$252K	Buy	9,915 +393	+4%	+$10K	0.05%	105
2020 Q4	$243K	Buy	9,522 +586	+7%	+$15K	0.06%	101
2020 Q3	$229K	Hold	8,936	–	–	0.06%	99
2020 Q2	$229K	Buy	+8,936	New	+$227K	0.07%	96

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mattern Capital Management's IBDN Position: Q4 2022 in Review

Mattern Capital Management sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 10,514 shares — an estimated $263K sold.

Mattern Capital Management first reported a position in IBDN in Q2 2020 and held it in 10 quarters. The position peaked at $263K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Mattern Capital Management reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Mattern Capital Management sold 10,514 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $263K.
Mattern Capital Management first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2020 and held it in 10 quarters.
Mattern Capital Management's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $263K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.