Mattern Capital Management, LLC Blackrock ETF Tr Ii High Yield Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Blackrock ETF Tr Ii High Yield stock. As of the latest transaction made, Mattern Capital Management, LLC holds 11,744 shares of HYMU stock, worth $266,706. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,744

Previous 11,960 1.81%

Holding current value

$266,706

Previous $264,000 0.38%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.65 - $22.45 $4,676 - $4,849	-216 Reduced 1.81%	11,744 $263,000
Q4 2023 Feb 14, 2024	BUY	$19.89 - $22.18 $24,265 - $27,059	1,220 Added 11.36%	11,960 $264,000
Q3 2023 Nov 08, 2023	SELL	$20.32 - $21.83 $13,512 - $14,516	-665 Reduced 5.83%	10,740 $219,000
Q2 2023 Aug 08, 2023	SELL	$21.17 - $21.93 $4,106 - $4,254	-194 Reduced 1.67%	11,405 $248,000
Q1 2023 May 12, 2023	SELL	$21.07 - $22.2 $6,552 - $6,904	-311 Reduced 2.61%	11,599 $250,000

Q4 2022 Feb 06, 2023	BUY	$19.93 - $21.7 $237,366 - $258,447	11,910 New	11,910 $251,000
Q2 2022 Aug 08, 2022	BUY	$21.08 - $23.77 $12,837 - $14,475	609 Added 6.53%	9,935 $215,000
Q1 2022 May 03, 2022	BUY	$23.8 - $26.06 $221,958 - $243,035	9,326 New	9,326 $222,000

Others Institutions Holding HYMU

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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Mattern Capital Management, LLC Blackrock ETF Tr Ii High Yield Transaction History