MASCOMA WEALTH MANAGEMENT LLC – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$241,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $88.74 | 2.72K | |
| Q2 2022 | share | Decrease | -13.89% | -439 shares | -50K | $90.26 | 2.72K |
| Q1 2022 | share | Decrease | -13.66% | -500 shares | -54K | $93.53 | 3.16K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $95.99 | 3.66K | |
| Q3 2021 | share | Decrease | -4.19% | -160 shares | -17K | $95.42 | 3.66K |
| Q2 2021 | share | Decrease | -2.05% | -80 shares | -8K | $95.57 | 3.82K |
| Q1 2021 | share | Decrease | -11.66% | -515 shares | -46K | $95.37 | 3.9K |
| Q4 2020 | share | Decrease | -58.16% | -6.13K shares | -559K | $94.11 | 4.41K |
| Q3 2019 | share | Decrease | -10.06% | -1.18K shares | -122K | $88.59 | 10.55K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 6K | $88.88 | 11.73K |
| Q1 2019 | share | Decrease | -8.74% | -1.12K shares | -69K | $87.6 | 11.73K |
| Q4 2018 | share | Decrease | -83.00% | -62.79K shares | -6.18M | $84.52 | 12.85K |
| Q3 2018 | share | Increase | +103.32% | 38.44K shares | 3.79M | $88.03 | 75.65K |
| Q2 2018 | share | Increase | 0.00% | 37.20K shares | 3.55M | $85.85 | 37.20K |