Mattern Capital Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$9.99K | 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 | +$229K | 0.07% | 96 |
|