MASCOMA WEALTH MANAGEMENT LLC – iShares Ultra Short-Term Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$5.70M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 4.76K shares | 235K | $50.01 | 114.16K |
| Q2 2022 | share | Increase | +28.37% | 24.17K shares | 1.2M | $50.04 | 109.39K |
| Q1 2022 | share | Increase | +11.08% | 8.5K shares | 408K | $50.15 | 85.21K |
| Q4 2021 | share | Increase | +3.69% | 2.72K shares | 129K | $50.39 | 76.71K |
| Q3 2021 | share | Decrease | -1.15% | -861 shares | -44K | $50.46 | 73.99K |
| Q2 2021 | share | Increase | +1.44% | 1.06K shares | 53K | $50.42 | 74.85K |
| Q1 2021 | share | Increase | +4.27% | 3.02K shares | 153K | $50.37 | 73.78K |
| Q4 2020 | share | Decrease | -17.15% | -14.65K shares | -729K | $50.32 | 70.76K |
| Q3 2019 | share | Increase | +30.49% | 19.96K shares | 1.00M | $49.22 | 85.41K |
| Q2 2019 | share | Increase | +690.64% | 57.17K shares | 2.88M | $48.89 | 65.45K |
| Q1 2019 | share | Increase | 0.00% | 8.27K shares | 416K | $48.45 | 8.27K |