MASCOMA WEALTH MANAGEMENT LLC – iShares USD Green Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$675,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.59%
quarter
iShares USD Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -15 shares | -33K | $45.57 | 14.81K |
| Q2 2022 | share | Decrease | -53.06% | -16.76K shares | -891K | $47.76 | 14.83K |
| Q1 2022 | share | Increase | +52.07% | 10.82K shares | 472K | $50.59 | 31.59K |
| Q4 2021 | share | Increase | +79.55% | 9.20K shares | 492K | $54.26 | 20.77K |
| Q3 2021 | share | Increase | +8.41% | 898 shares | 51K | $54.87 | 11.57K |
| Q2 2021 | share | Increase | +17.10% | 1.55K shares | 86K | $54.74 | 10.67K |
| Q1 2021 | share | Increase | +61.17% | 3.46K shares | 180K | $54.67 | 9.11K |
| Q4 2020 | share | Increase | 0.00% | 5.65K shares | 318K | $56.25 | 5.65K |
| Q3 2019 | share | Decrease | -100.00% | -1.62K shares | -88K | $53.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 88K | $51.81 | 1.62K |