Mattern Capital Management’s iShares Short Duration High Yield Muni Active ETF SHYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,075
| Closed | -$251K | – | 160 |
|
|
2024
Q2 | $251K | Sell |
11,075
-669
| -6% | -$15.1K | 0.03% | 150 |
|
|
2024
Q1 | $264K | Sell |
11,744
-216
| -2% | -$4.85K | 0.04% | 146 |
|
|
2023
Q4 | $265K | Buy |
11,960
+1,220
| +11% | +$27K | 0.04% | 125 |
|
|
2023
Q3 | $220K | Sell |
10,740
-665
| -6% | -$13.6K | 0.04% | 132 |
|
|
2023
Q2 | $248K | Sell |
11,405
-194
| -2% | -$4.22K | 0.04% | 126 |
|
|
2023
Q1 | $250K | Sell |
11,599
-311
| -3% | -$6.71K | 0.04% | 115 |
|
|
2022
Q4 | $251K | Buy |
+11,910
| New | +$251K | 0.05% | 115 |
|
|
2022
Q3 | – | Sell |
-9,935
| Closed | -$215K | – | 121 |
|
|
2022
Q2 | $215K | Buy |
9,935
+609
| +7% | +$13.2K | 0.04% | 117 |
|
|
2022
Q1 | $222K | Buy |
+9,326
| New | +$222K | 0.04% | 118 |
|