Mattern Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mattern Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $26,216 - $27,913	280 Added 6.24%	4,770 $462,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $18,534 - $20,220	-194 Reduced 4.14%	4,490 $433,000
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $102,079 - $110,152	1,031 Added 28.22%	4,684 $476,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $54,641 - $58,349	515 Added 16.41%	3,653 $391,000
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $63,758 - $64,815	562 Added 21.82%	3,138 $358,000
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $15,493 - $15,738	135 Added 5.53%	2,576 $296,000
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $277,736 - $281,520	2,441 New	2,441 $282,000

1,968

1.07B

115K

548K

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