Mattern Capital Management’s iShares Short Duration High Yield Muni Active ETF SHYM Stock Holding History

Mattern Capital Management’s Portfolio SHYM Stock Details SHYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,075	Closed	-$251K	–	160
2024 Q2	$251K	Sell	11,075 -669	-6%	-$15K	0.03%	150
2024 Q1	$264K	Sell	11,744 -216	-2%	-$4.78K	0.04%	146
2023 Q4	$265K	Buy	11,960 +1,220	+11%	+$25.6K	0.04%	125
2023 Q3	$220K	Sell	10,740 -665	-6%	-$14.2K	0.04%	132
2023 Q2	$248K	Sell	11,405 -194	-2%	-$4.19K	0.04%	126
2023 Q1	$250K	Sell	11,599 -311	-3%	-$6.72K	0.04%	115
2022 Q4	$251K	Buy	+11,910	New	+$248K	0.05%	115
2022 Q3	–	Sell	-9,935	Closed	-$215K	–	121
2022 Q2	$215K	Buy	9,935 +609	+7%	+$13.6K	0.04%	117
2022 Q1	$222K	Buy	+9,326	New	+$233K	0.04%	118

Other funds holding SHYM

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return