MASCOMA WEALTH MANAGEMENT LLC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 1.52K shares | -34K | $23.49 | 118.68K |
| Q2 2022 | share | Increase | +18.40% | 18.20K shares | 385K | $24.09 | 117.16K |
| Q1 2022 | share | Increase | +55.29% | 35.23K shares | 803K | $24.63 | 98.95K |
| Q4 2021 | share | Increase | +48.01% | 20.66K shares | 515K | $25.66 | 63.72K |
| Q3 2021 | share | Increase | +12.62% | 4.82K shares | 124K | $25.87 | 43.05K |
| Q2 2021 | share | Increase | +29.30% | 8.66K shares | 227K | $25.86 | 38.22K |
| Q1 2021 | share | Increase | +43.89% | 9.01K shares | 230K | $25.72 | 29.56K |
| Q4 2020 | share | Increase | +149.58% | 12.31K shares | 328K | $25.87 | 20.54K |
| Q3 2019 | share | Increase | +20.65% | 1.40K shares | 37K | $24.44 | 8.23K |
| Q2 2019 | share | Decrease | -7.60% | -561 shares | -12K | $24.16 | 6.82K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $23.69 | 7.38K | |
| Q4 2018 | share | Increase | +53.98% | 2.58K shares | 63K | $23.03 | 7.38K |
| Q3 2018 | share | Increase | +1028.47% | 4.37K shares | 108K | $22.93 | 4.79K |
| Q2 2018 | share | Increase | 0.00% | 425 shares | 10K | $22.73 | 425 |