MWM
Mattern Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
6,300
| – | – | 0.11% | 90 |
|
|
2025
Q1 | $521K | Sell |
6,300
-1,816
| -22% | -$150K | 0.12% | 95 |
|
|
2024
Q4 | $665K | Sell |
8,116
-4,000
| -33% | -$328K | 0.15% | 83 |
|
|
2024
Q3 | $1.01M | Hold |
12,116
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $989K | Buy |
12,116
+12
| +0.1% | +$980 | 0.24% | 74 |
|
|
2024
Q1 | $990K | Buy |
12,104
+10
| +0.1% | +$818 | 0.24% | 87 |
|
|
2023
Q4 | $992K | Buy |
12,094
+6
| +0% | +$492 | 0.26% | 86 |
|
|
2023
Q3 | $979K | Sell |
12,088
-17
| -0.1% | -$1.38K | 0.29% | 85 |
|
|
2023
Q2 | $981K | Sell |
12,105
-247
| -2% | -$20K | 0.29% | 81 |
|
|
2023
Q1 | $1.01M | Buy |
12,352
+264
| +2% | +$21.7K | 0.34% | 82 |
|
|
2022
Q4 | $981K | Hold |
12,088
| – | – | 0.4% | 75 |
|
|
2022
Q3 | $982K | Hold |
12,088
| – | – | 0.39% | 71 |
|
|
2022
Q2 | $1M | Hold |
12,088
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $1.01M | Hold |
12,088
| – | – | 0.33% | 72 |
|
|
2021
Q4 | $1.03M | Hold |
12,088
| – | – | 0.3% | 77 |
|
|
2021
Q3 | $1.04M | Hold |
12,088
| – | – | 0.35% | 73 |
|
|
2021
Q2 | $1.04M | Buy |
12,088
+5,338
| +79% | +$460K | 0.33% | 74 |
|
|
2021
Q1 | $582K | Buy |
6,750
+2,700
| +67% | +$233K | 0.21% | 99 |
|
|
2020
Q4 | $350K | Sell |
4,050
-575
| -12% | -$49.7K | 0.13% | 124 |
|
|
2020
Q3 | $400K | Buy |
4,625
+2,230
| +93% | +$193K | 0.17% | 112 |
|
|
2020
Q2 | $207K | Buy |
+2,395
| New | +$207K | 0.1% | 132 |
|