Mattern Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,367	Closed	-$431K	–	138
2023 Q3	$431K	Buy	17,367 +1,048	+6%	+$26K	0.07%	107
2023 Q2	$405K	Hold	16,319	–	–	0.07%	110
2023 Q1	$405K	Buy	+16,319	New	+$404K	0.07%	103

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Mattern Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 17,367 shares — an estimated $431K sold.

Mattern Capital Management first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $431K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Mattern Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Mattern Capital Management sold 17,367 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $431K.
Mattern Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Mattern Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $431K in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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