MASCOMA WEALTH MANAGEMENT LLC – iShares ESG U.S. Aggregate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 1.71K shares | -11K | $46.44 | 38.21K |
| Q2 2022 | share | Increase | +1.85% | 662 shares | -65K | $48.94 | 36.50K |
| Q1 2022 | share | Increase | +17.33% | 5.29K shares | 165K | $51.64 | 35.84K |
| Q4 2021 | share | Increase | +56.97% | 11.08K shares | 613K | $54.93 | 30.54K |
| Q3 2021 | share | Increase | +8.78% | 1.57K shares | 83K | $54.98 | 19.46K |
| Q2 2021 | share | Increase | +11.58% | 1.85K shares | 113K | $55.03 | 17.88K |
| Q1 2021 | share | Decrease | -19.79% | -3.95K shares | -253K | $54.28 | 16.03K |
| Q4 2020 | share | Increase | +158.38% | 12.25K shares | 711K | $55.97 | 19.98K |
| Q3 2019 | share | Increase | +22.19% | 1.40K shares | 81K | $52.09 | 7.73K |
| Q2 2019 | share | Increase | +91.50% | 3.02K shares | 165K | $50.95 | 6.33K |
| Q1 2019 | share | Increase | 0.00% | 3.30K shares | 173K | $49.44 | 3.30K |