MASCOMA WEALTH MANAGEMENT LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$9.18M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 5.93K shares | 94K | $96.11 | 95.53K |
| Q2 2022 | share | Increase | +16.62% | 12.76K shares | 1.02M | $101.43 | 89.59K |
| Q1 2022 | share | Increase | +63.10% | 29.72K shares | 3.07M | $104.94 | 76.83K |
| Q4 2021 | share | Increase | +67.65% | 19.00K shares | 2.02M | $105.71 | 47.10K |
| Q3 2021 | share | Increase | +99.30% | 14K shares | 1.46M | $105.1 | 28.09K |
| Q2 2021 | share | Increase | +5539.60% | 13.84K shares | 1.47M | $103.75 | 14.09K |
| Q1 2021 | share | Increase | 0.00% | 250 shares | 26K | $102.02 | 250 |
| Q3 2018 | share | Decrease | -100.00% | -29.08K shares | -2.89M | $91.65 | 0 |
| Q2 2018 | share | Increase | +4.10% | 1.14K shares | 101K | $91.53 | 29.08K |
| Q1 2018 | share | Increase | 0.00% | 27.93K shares | 2.79M | $91.1 | 27.93K |
| Q3 2017 | share | Decrease | -100.00% | -43.54K shares | -4.37M | $90.68 | 0 |
| Q2 2017 | share | Increase | +8.27% | 3.32K shares | 291K | $90.28 | 43.54K |
| Q1 2017 | share | Increase | +48.63% | 13.15K shares | 1.35M | $90.85 | 40.21K |
| Q4 2016 | share | Increase | 0.00% | 27.05K shares | 2.72M | $90.19 | 27.05K |