MWM
Mattern Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,378
| Closed | -$975K | – | 169 |
|
|
2023
Q2 | $975K | Sell |
19,378
-29
| -0.1% | -$1.46K | 0.28% | 82 |
|
|
2023
Q1 | $975K | Sell |
19,407
-367
| -2% | -$18.4K | 0.32% | 84 |
|
|
2022
Q4 | $989K | Sell |
19,774
-503
| -2% | -$25.2K | 0.4% | 74 |
|
|
2022
Q3 | $1.01M | Hold |
20,277
| – | – | 0.41% | 69 |
|
|
2022
Q2 | $1.02M | Hold |
20,277
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $1.02M | Sell |
20,277
-51,555
| -72% | -$2.59M | 0.33% | 71 |
|
|
2021
Q4 | $3.62M | Buy |
71,832
+53,832
| +299% | +$2.71M | 1.06% | 23 |
|
|
2021
Q3 | $909K | Hold |
18,000
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $909K | Buy |
18,000
+10,100
| +128% | +$510K | 0.29% | 80 |
|
|
2021
Q1 | $399K | Buy |
+7,900
| New | +$399K | 0.14% | 117 |
|