Mattern Capital Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
5,033
+2,061
| +69% | +$228K | 0.07% | 133 |
|
|
2025
Q1 | $328K | Buy |
+2,972
| New | +$328K | 0.04% | 146 |
|
|
2024
Q3 | – | Sell |
-2,231
| Closed | -$247K | – | 159 |
|
|
2024
Q2 | $247K | Sell |
2,231
-1,432
| -39% | -$158K | 0.03% | 151 |
|
|
2024
Q1 | $405K | Buy |
3,663
+106
| +3% | +$11.7K | 0.06% | 120 |
|
|
2023
Q4 | $392K | Sell |
3,557
-627
| -15% | -$69.1K | 0.06% | 112 |
|
|
2023
Q3 | $462K | Buy |
4,184
+2,302
| +122% | +$254K | 0.07% | 102 |
|
|
2023
Q2 | $208K | Sell |
1,882
-895
| -32% | -$98.9K | 0.03% | 131 |
|
|
2023
Q1 | $307K | Buy |
2,777
+28
| +1% | +$3.09K | 0.05% | 110 |
|
|
2022
Q4 | $302K | Sell |
2,749
-250
| -8% | -$27.5K | 0.06% | 110 |
|
|
2022
Q3 | $330K | Sell |
2,999
-702
| -19% | -$77.2K | 0.07% | 107 |
|
|
2022
Q2 | $407K | Sell |
3,701
-847
| -19% | -$93.1K | 0.08% | 100 |
|
|
2022
Q1 | $501K | Sell |
4,548
-3,171
| -41% | -$349K | 0.09% | 94 |
|
|
2021
Q4 | $852K | Sell |
7,719
-716
| -8% | -$79K | 0.15% | 91 |
|
|
2021
Q3 | $932K | Sell |
8,435
-1,312
| -13% | -$145K | 0.18% | 88 |
|
|
2021
Q2 | $1.08M | Sell |
9,747
-72
| -0.7% | -$7.96K | 0.21% | 87 |
|
|
2021
Q1 | $1.09M | Buy |
9,819
+7,362
| +300% | +$814K | 0.23% | 86 |
|
|
2020
Q4 | $272K | Buy |
+2,457
| New | +$272K | 0.06% | 97 |
|