Mattern Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,499
| Closed | -$468K | – | 161 |
|
|
2024
Q2 | $468K | Hold |
19,499
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $467K | Hold |
19,499
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $465K | Buy |
19,499
+1,514
| +8% | +$36.1K | 0.07% | 105 |
|
|
2023
Q3 | $429K | Hold |
17,985
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $428K | Hold |
17,985
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $432K | Buy |
+17,985
| New | +$432K | 0.08% | 100 |
|