MASCOMA WEALTH MANAGEMENT LLC – iShares TIPS Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$359,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -382 shares | -75K | $104.9 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $113.91 | 3.80K | |
| Q1 2022 | share | Increase | +12.83% | 433 shares | 38K | $124.57 | 3.80K |
| Q4 2021 | share | Increase | +73.34% | 1.42K shares | 187K | $129.36 | 3.37K |
| Q3 2021 | share | Increase | 0.00% | 1.94K shares | 249K | $126.96 | 1.94K |
| Q2 2021 | share | Decrease | -100.00% | -400 shares | -50K | $124.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 400 shares | 50K | $120.95 | 400 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $108.67 | 28 | |
| Q1 2019 | share | Increase | +40.00% | 8 shares | 1K | $105.77 | 28 |
| Q4 2018 | share | Increase | 0.00% | 20 shares | 2K | $102.44 | 20 |
| Q4 2017 | share | Decrease | -100.00% | -1.47K shares | -168K | $103.92 | 0 |
| Q3 2017 | share | Decrease | -14.49% | -250 shares | -28K | $102.62 | 1.47K |
| Q2 2017 | share | Increase | +13.04% | 199 shares | 21K | $101.82 | 1.72K |
| Q1 2017 | share | Decrease | -10.50% | -179 shares | -18K | $102.29 | 1.52K |
| Q4 2016 | share | Increase | 0.00% | 1.70K shares | 193K | $100.97 | 1.70K |