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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

PWM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

SAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mattern Capital Management's SHYM Position: Q3 2024 in Review

Mattern Capital Management sold out of iShares Short Duration High Yield Muni Active ETF (SHYM) in Q3 2024, closing a stake of 11,075 shares — an estimated $251K sold.

Mattern Capital Management first reported a position in SHYM in Q1 2022 and held it in 9 quarters. The position peaked at $265K in Q4 2023. 77 funds tracked by Wall St. Rank hold SHYM as of Q3 2024.

Mattern Capital Management reported no remaining iShares Short Duration High Yield Muni Active ETF position as of Q3 2024 after selling out during the quarter.
Mattern Capital Management sold 11,075 iShares Short Duration High Yield Muni Active ETF shares in Q3 2024, an estimated $251K.
Mattern Capital Management first reported a position in iShares Short Duration High Yield Muni Active ETF in Q1 2022 and held it in 9 quarters.
Mattern Capital Management's iShares Short Duration High Yield Muni Active ETF position peaked at $265K in Q4 2023.
77 funds tracked by Wall St. Rank held iShares Short Duration High Yield Muni Active ETF as of Q3 2024.

Based on Mattern Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.