MASCOMA WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.39% | 3.52K shares | 188K | $96.34 | 31.99K |
| Q2 2022 | share | Decrease | -2.29% | -668 shares | -226K | $101.68 | 28.46K |
| Q1 2022 | share | Decrease | -8.17% | -2.59K shares | -499K | $107.1 | 29.13K |
| Q4 2021 | share | Decrease | -65.34% | -59.80K shares | -6.89M | $114.12 | 31.72K |
| Q3 2021 | share | Increase | +3.42% | 3.02K shares | 303K | $114.31 | 91.52K |
| Q2 2021 | share | Decrease | -5.55% | -5.19K shares | -459K | $114.32 | 88.50K |
| Q1 2021 | share | Decrease | -38.20% | -57.92K shares | -7.25M | $112.33 | 93.70K |
| Q4 2020 | share | Increase | +26.58% | 31.84K shares | 4.36M | $116.25 | 151.62K |
| Q3 2019 | share | Increase | +6.03% | 6.81K shares | 977K | $108.03 | 119.78K |
| Q2 2019 | share | Increase | +7.81% | 8.17K shares | 1.15M | $105.56 | 112.96K |
| Q1 2019 | share | Increase | +31.38% | 25.03K shares | 2.93M | $102.66 | 104.78K |
| Q4 2018 | share | Increase | +62211.72% | 79.63K shares | 8.48M | $99.73 | 79.75K |
| Q3 2018 | share | Decrease | -82.42% | -600 shares | -63K | $97.92 | 128 |
| Q2 2018 | share | Decrease | -96.94% | -23.02K shares | -2.47M | $98 | 728 |
| Q1 2018 | share | Decrease | -23.82% | -7.42K shares | -795K | $98.18 | 23.75K |
| Q4 2017 | share | Decrease | -45.14% | -25.66K shares | -2.88M | $99.64 | 31.18K |
| Q3 2017 | share | Increase | +3.89% | 2.12K shares | 237K | $99.22 | 56.84K |
| Q2 2017 | share | Decrease | -2.14% | -1.19K shares | -74K | $98.53 | 54.71K |
| Q1 2017 | share | Decrease | -0.82% | -464 shares | -26K | $96.99 | 55.91K |
| Q4 2016 | share | Increase | 0.00% | 56.37K shares | 6.09M | $96.22 | 56.37K |