MASCOMA WEALTH MANAGEMENT LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 7.87K shares | 145K | $29.22 | 174.41K |
| Q2 2022 | share | Increase | +8.44% | 12.96K shares | 324K | $29.73 | 166.53K |
| Q1 2022 | share | Increase | +1.05% | 1.59K shares | -80K | $30.13 | 153.57K |
| Q4 2021 | share | Increase | +2.89% | 4.26K shares | 91K | $30.94 | 151.97K |
| Q3 2021 | share | Decrease | -0.18% | -266 shares | -16K | $31.18 | 147.71K |
| Q2 2021 | share | Decrease | -1.78% | -2.68K shares | -85K | $31.16 | 147.98K |
| Q1 2021 | share | Increase | +34.40% | 38.56K shares | 1.19M | $31.08 | 150.66K |
| Q4 2020 | share | Increase | +11.09% | 11.19K shares | 407K | $31.1 | 112.09K |
| Q3 2019 | share | Decrease | -63.91% | -178.71K shares | -5.49M | $29.7 | 100.90K |
| Q2 2019 | share | Decrease | -5.42% | -16.03K shares | -426K | $29.43 | 279.62K |
| Q1 2019 | share | Decrease | -7.50% | -23.97K shares | -601K | $29 | 295.66K |
| Q4 2018 | share | Decrease | -4.03% | -13.40K shares | -417K | $28.47 | 319.63K |
| Q3 2018 | share | Increase | +40.36% | 95.75K shares | 2.89M | $28.25 | 333.04K |
| Q2 2018 | share | Decrease | -3.79% | -9.35K shares | -291K | $28.05 | 237.28K |
| Q1 2018 | share | Decrease | -21.08% | -65.88K shares | -2.02M | $27.94 | 246.63K |
| Q4 2017 | share | Increase | +38.43% | 86.75K shares | 2.54M | $28.06 | 312.52K |
| Q3 2017 | share | Increase | +5.37% | 11.50K shares | 359K | $28.09 | 225.76K |
| Q2 2017 | share | Increase | +19.30% | 34.66K shares | 1.06M | $27.93 | 214.26K |
| Q1 2017 | share | Increase | +2.47% | 4.32K shares | 146K | $27.78 | 179.59K |
| Q4 2016 | share | Increase | 0.00% | 175.26K shares | 5.35M | $27.63 | 175.26K |