MCM
Mattern Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
16,945
+64
| +0.4% | +$3.11K | 0.1% | 120 |
|
|
2025
Q1 | $816K | Hold |
16,881
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $806K | Buy |
16,881
+370
| +2% | +$17.7K | 0.11% | 100 |
|
|
2024
Q3 | $804K | Buy |
16,511
+3,180
| +24% | +$155K | 0.1% | 100 |
|
|
2024
Q2 | $631K | Hold |
13,331
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $632K | Hold |
13,331
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $634K | Buy |
13,331
+1,305
| +11% | +$62.1K | 0.09% | 98 |
|
|
2023
Q3 | $558K | Hold |
12,026
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $561K | Hold |
12,026
| – | – | 0.09% | 98 |
|
|
2023
Q1 | $567K | Buy |
12,026
+1,520
| +14% | +$71.7K | 0.1% | 94 |
|
|
2022
Q4 | $488K | Buy |
10,506
+2,548
| +32% | +$118K | 0.09% | 97 |
|
|
2022
Q3 | $367K | Buy |
7,958
+267
| +3% | +$12.3K | 0.08% | 103 |
|
|
2022
Q2 | $365K | Buy |
7,691
+1,678
| +28% | +$79.6K | 0.07% | 102 |
|
|
2022
Q1 | $291K | Buy |
6,013
+929
| +18% | +$45K | 0.05% | 109 |
|
|
2021
Q4 | $256K | Hold |
5,084
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $260K | Hold |
5,084
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $261K | Hold |
5,084
| – | – | 0.05% | 108 |
|
|
2021
Q1 | $261K | Hold |
5,084
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $263K | Hold |
5,084
| – | – | 0.06% | 99 |
|
|
2020
Q3 | $262K | Hold |
5,084
| – | – | 0.07% | 96 |
|
|
2020
Q2 | $262K | Buy |
+5,084
| New | +$262K | 0.08% | 95 |
|