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

Mattern Capital Management, LLC

$774 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$21.98 - $22.83 $14,704 - $15,273	-669 Reduced 5.7%	11,075 $250,000
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	$19.9 - $21.7 $237,008 - $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

77

Shares Held

5.07M

Call Options Held

0

Put Options Held

0

About BLACKROCK ETF TR II HIGH YIELD

Ticker HYMU

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