MASCOMA WEALTH MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$15.61M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 17.58K shares | 487K | $49.28 | 316.84K |
| Q2 2022 | share | Increase | +10.17% | 27.61K shares | 1.07M | $50.55 | 299.25K |
| Q1 2022 | share | Increase | +0.92% | 2.47K shares | -453K | $51.72 | 271.63K |
| Q4 2021 | share | Decrease | -2.34% | -6.43K shares | -556K | $53.9 | 269.15K |
| Q3 2021 | share | Increase | +1.17% | 3.18K shares | 127K | $54.35 | 275.59K |
| Q2 2021 | share | Increase | +12.27% | 29.76K shares | 1.66M | $54.31 | 272.41K |
| Q1 2021 | share | Increase | +80.47% | 108.19K shares | 5.85M | $53.96 | 242.64K |
| Q4 2020 | share | Increase | +39.84% | 38.30K shares | 2.25M | $54.26 | 134.45K |
| Q3 2019 | share | Increase | +3075.30% | 93.12K shares | 4.99M | $51.02 | 96.14K |
| Q2 2019 | share | Increase | +3.13% | 92 shares | 7K | $50.41 | 3.02K |
| Q1 2019 | share | Increase | +4.71% | 132 shares | 10K | $49.43 | 2.93K |
| Q4 2018 | share | Decrease | -65.31% | -5.27K shares | -274K | $48.07 | 2.80K |
| Q3 2018 | share | Decrease | -16.82% | -1.63K shares | -85K | $47.75 | 8.08K |
| Q2 2018 | share | Decrease | -0.31% | -30 shares | -2K | $47.48 | 9.71K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.29 | 9.74K | |
| Q4 2017 | share | Decrease | -10.01% | -1.08K shares | -63K | $47.48 | 9.74K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 10.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 10.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $47.14 | 10.83K | |
| Q4 2016 | share | Increase | 0.00% | 10.83K shares | 568K | $46.89 | 10.83K |