Mattern Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
16,345
+5,209
| +47% | +$432K | 0.16% | 93 |
|
|
2025
Q1 | $921K | Buy |
11,136
+3,482
| +45% | +$288K | 0.12% | 99 |
|
|
2024
Q4 | $627K | Sell |
7,654
-147
| -2% | -$12.1K | 0.08% | 113 |
|
|
2024
Q3 | $649K | Sell |
7,801
-477
| -6% | -$39.7K | 0.08% | 104 |
|
|
2024
Q2 | $676K | Sell |
8,278
-23
| -0.3% | -$1.88K | 0.09% | 101 |
|
|
2024
Q1 | $679K | Sell |
8,301
-245
| -3% | -$20K | 0.09% | 96 |
|
|
2023
Q4 | $701K | Sell |
8,546
-247
| -3% | -$20.3K | 0.1% | 96 |
|
|
2023
Q3 | $712K | Sell |
8,793
-1,105
| -11% | -$89.5K | 0.12% | 95 |
|
|
2023
Q2 | $803K | Sell |
9,898
-4,991
| -34% | -$405K | 0.13% | 93 |
|
|
2023
Q1 | $1.22M | Sell |
14,889
-65
| -0.4% | -$5.34K | 0.22% | 86 |
|
|
2022
Q4 | $1.21M | Sell |
14,954
-325
| -2% | -$26.4K | 0.22% | 87 |
|
|
2022
Q3 | $1.24M | Sell |
15,279
-1,093
| -7% | -$88.8K | 0.26% | 88 |
|
|
2022
Q2 | $1.36M | Sell |
16,372
-1,173
| -7% | -$97.1K | 0.27% | 87 |
|
|
2022
Q1 | $1.46M | Sell |
17,545
-8,209
| -32% | -$684K | 0.26% | 85 |
|
|
2021
Q4 | $2.2M | Sell |
25,754
-5,078
| -16% | -$434K | 0.39% | 84 |
|
|
2021
Q3 | $2.66M | Sell |
30,832
-5
| -0% | -$431 | 0.52% | 81 |
|
|
2021
Q2 | $2.66M | Sell |
30,837
-21,953
| -42% | -$1.89M | 0.53% | 81 |
|
|
2021
Q1 | $4.55M | Buy |
52,790
+33,112
| +168% | +$2.86M | 0.98% | 66 |
|
|
2020
Q4 | $1.7M | Sell |
19,678
-4,218
| -18% | -$364K | 0.4% | 83 |
|
|
2020
Q3 | $2.07M | Buy |
+23,896
| New | +$2.07M | 0.54% | 80 |
|