Mattern Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Mattern Wealth Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,750	Closed	-$634K	–	161
2022 Q1	$634K	Sell	5,750 -3,498	-38%	-$386K	0.21%	91
2021 Q4	$1.02M	Sell	9,248 -1,200	-11%	-$133K	0.3%	78
2021 Q3	$1.15M	Hold	10,448	–	–	0.39%	69
2021 Q2	$1.15M	Buy	10,448 +4,998	+92%	+$552K	0.37%	71
2021 Q1	$602K	Buy	5,450 +2,650	+95%	+$293K	0.21%	96
2020 Q4	$309K	Sell	2,800 -750	-21%	-$83K	0.12%	131
2020 Q3	$393K	Buy	3,550 +1,254	+55%	+$139K	0.17%	113
2020 Q2	$254K	Buy	+2,296	New	+$254K	0.12%	121

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mattern Wealth Management's SHV Position: Q2 2022 in Review

Mattern Wealth Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2022, closing a stake of 5,750 shares — an estimated $634K sold.

Mattern Wealth Management first reported a position in SHV in Q2 2020 and held it in 8 quarters. The position peaked at $1.15M in Q3 2021. 527 funds tracked by Wall St. Rank hold SHV as of Q2 2022.

Mattern Wealth Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Mattern Wealth Management sold 5,750 iShares 0-1 Year Treasury Bond ETF shares in Q2 2022, an estimated $634K.
Mattern Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 8 quarters.
Mattern Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $1.15M in Q3 2021.
527 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2022.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.