Mattern Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,488	Closed	-$646K	–	137
2023 Q3	$646K	Buy	25,488 +1,085	+4%	+$27.4K	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%	+$42.3K	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	+$452K	0.13%	86

Other funds holding IBDO

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

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

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HNB

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

Mattern Capital Management's IBDO Position: Q4 2023 in Review

Mattern Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 25,488 shares — an estimated $646K sold.

Mattern Capital Management first reported a position in IBDO in Q2 2020 and held it in 14 quarters. The position peaked at $646K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Mattern Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Mattern Capital Management sold 25,488 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $646K.
Mattern Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2020 and held it in 14 quarters.
Mattern Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $646K in Q3 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Mattern Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.