Mattern Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,488
| Closed | -$646K | – | 137 |
|
|
2023
Q3 | $646K | Buy |
25,488
+1,085
| +4% | +$27.5K | 0.1% | 96 |
|
|
2023
Q2 | $617K | Hold |
24,403
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $615K | Buy |
24,403
+4,425
| +22% | +$111K | 0.11% | 93 |
|
|
2022
Q4 | $500K | Hold |
19,978
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $498K | Hold |
19,978
| – | – | 0.1% | 97 |
|
|
2022
Q2 | $501K | Hold |
19,978
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $505K | Buy |
19,978
+1,661
| +9% | +$42K | 0.09% | 93 |
|
|
2021
Q4 | $470K | Hold |
18,317
| – | – | 0.08% | 94 |
|
|
2021
Q3 | $476K | Hold |
18,317
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $478K | Hold |
18,317
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $479K | Buy |
18,317
+383
| +2% | +$10K | 0.1% | 91 |
|
|
2020
Q4 | $471K | Hold |
17,934
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $470K | Buy |
17,934
+398
| +2% | +$10.4K | 0.12% | 88 |
|
|
2020
Q2 | $460K | Buy |
+17,536
| New | +$460K | 0.13% | 86 |
|