Mattern Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$100K | 0.12% | 93 |
|
|
2022
Q3 | $529K | Buy |
21,709
+4,357
| +25% | +$106K | 0.11% | 96 |
|
|
2022
Q2 | $429K | Buy |
17,352
+2,312
| +15% | +$57.2K | 0.08% | 99 |
|
|
2022
Q1 | $378K | Buy |
15,040
+78
| +0.5% | +$1.96K | 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 | +$394K | 0.11% | 91 |
|