Mattern Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
16,041
+6,514
| +68% | +$344K | 0.1% | 119 |
|
|
2025
Q1 | $499K | Buy |
+9,527
| New | +$499K | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-4,057
| Closed | -$208K | – | 162 |
|
|
2023
Q4 | $208K | Sell |
4,057
-933
| -19% | -$47.8K | 0.03% | 135 |
|
|
2023
Q3 | $249K | Sell |
4,990
-2,963
| -37% | -$148K | 0.04% | 126 |
|
|
2023
Q2 | $399K | Sell |
7,953
-249
| -3% | -$12.5K | 0.06% | 113 |
|
|
2023
Q1 | $415K | Sell |
8,202
-22
| -0.3% | -$1.11K | 0.07% | 102 |
|
|
2022
Q4 | $410K | Sell |
8,224
-418
| -5% | -$20.8K | 0.08% | 103 |
|
|
2022
Q3 | $426K | Sell |
8,642
-787
| -8% | -$38.8K | 0.09% | 100 |
|
|
2022
Q2 | $477K | Sell |
9,429
-70
| -0.7% | -$3.54K | 0.09% | 96 |
|
|
2022
Q1 | $491K | Sell |
9,499
-4,293
| -31% | -$222K | 0.09% | 96 |
|
|
2021
Q4 | $743K | Sell |
13,792
-778
| -5% | -$41.9K | 0.13% | 92 |
|
|
2021
Q3 | $796K | Hold |
14,570
| – | – | 0.16% | 91 |
|
|
2021
Q2 | $799K | Sell |
14,570
-16,770
| -54% | -$920K | 0.16% | 92 |
|
|
2021
Q1 | $1.71M | Sell |
31,340
-6,955
| -18% | -$380K | 0.37% | 85 |
|
|
2020
Q4 | $2.11M | Sell |
38,295
-7,817
| -17% | -$431K | 0.5% | 80 |
|
|
2020
Q3 | $2.53M | Buy |
46,112
+37,189
| +417% | +$2.04M | 0.66% | 79 |
|
|
2020
Q2 | $488K | Buy |
+8,923
| New | +$488K | 0.14% | 85 |
|