MASCOMA WEALTH MANAGEMENT LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.43% | -3.24K shares | -149K | $39.94 | 27.82K |
| Q2 2022 | share | Increase | +21.03% | 5.39K shares | 132K | $40.55 | 31.06K |
| Q1 2022 | share | Decrease | -42.96% | -19.33K shares | -911K | $43.96 | 25.66K |
| Q4 2021 | share | Increase | +31.67% | 10.82K shares | 477K | $45.26 | 45K |
| Q3 2021 | share | Increase | +8.91% | 2.79K shares | 117K | $45.17 | 34.17K |
| Q2 2021 | share | Increase | +34.48% | 8.04K shares | 376K | $45 | 31.37K |
| Q1 2021 | share | Increase | 0.00% | 23.33K shares | 1.06M | $44.21 | 23.33K |
| Q3 2019 | share | Decrease | -100.00% | -2.90K shares | -136K | $41.46 | 0 |
| Q2 2019 | share | Decrease | -86.39% | -18.43K shares | -861K | $41.1 | 2.90K |
| Q1 2019 | share | Increase | 0.00% | 21.34K shares | 997K | $40.56 | 21.34K |