Mattern Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,720	Closed	-$646K	–	162
2024 Q2	$646K	Hold	25,720	–	–	0.09%	103
2024 Q1	$644K	Sell	25,720 -84	-0.3%	-$2.1K	0.09%	98
2023 Q4	$643K	Hold	25,804	–	–	0.09%	97
2023 Q3	$638K	Hold	25,804	–	–	0.1%	97
2023 Q2	$635K	Hold	25,804	–	–	0.1%	96
2023 Q1	$635K	Hold	25,804	–	–	0.11%	92
2022 Q4	$630K	Buy	25,804 +4,095	+19%	+$99.8K	0.12%	93
2022 Q3	$529K	Buy	21,709 +4,357	+25%	+$108K	0.11%	96
2022 Q2	$429K	Buy	17,352 +2,312	+15%	+$57.5K	0.08%	99
2022 Q1	$378K	Buy	15,040 +78	+0.5%	+$1.99K	0.07%	103
2021 Q4	$388K	Hold	14,962	–	–	0.07%	97
2021 Q3	$393K	Hold	14,962	–	–	0.08%	98
2021 Q2	$395K	Hold	14,962	–	–	0.08%	95
2021 Q1	$395K	Hold	14,962	–	–	0.09%	94
2020 Q4	$398K	Hold	14,962	–	–	0.09%	92
2020 Q3	$396K	Hold	14,962	–	–	0.1%	91
2020 Q2	$394K	Buy	+14,962	New	+$385K	0.11%	91

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mattern Capital Management's IBDP Position: Q3 2024 in Review

Mattern Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 25,720 shares — an estimated $646K sold.

Mattern Capital Management first reported a position in IBDP in Q2 2020 and held it in 17 quarters. The position peaked at $646K in Q2 2024. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Mattern Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Mattern Capital Management sold 25,720 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $646K.
Mattern Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2020 and held it in 17 quarters.
Mattern Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $646K in Q2 2024.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.