MWM
Mascoma Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
489,256
+14,328
| +3% | +$1.42M | 11.27% | 2 |
|
|
2025
Q1 | $47M | Buy |
474,928
+31,299
| +7% | +$3.1M | 11.7% | 2 |
|
|
2024
Q4 | $43M | Buy |
443,629
+22,419
| +5% | +$2.17M | 10.8% | 2 |
|
|
2024
Q3 | $42.7M | Buy |
421,210
+24,002
| +6% | +$2.43M | 10.62% | 2 |
|
|
2024
Q2 | $38.6M | Buy |
397,208
+18,224
| +5% | +$1.77M | 10.23% | 2 |
|
|
2024
Q1 | $37.1M | Buy |
378,984
+59,322
| +19% | +$5.81M | 10.56% | 2 |
|
|
2023
Q4 | $31.7M | Buy |
319,662
+12,746
| +4% | +$1.27M | 9.53% | 2 |
|
|
2023
Q3 | $28.9M | Buy |
306,916
+16,051
| +6% | +$1.51M | 9.02% | 2 |
|
|
2023
Q2 | $28.2M | Buy |
290,865
+99,740
| +52% | +$9.67M | 8.64% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
191,125
+100,027
| +110% | +$10M | 5.59% | 5 |
|
|
2022
Q4 | $8.84M | Buy |
91,098
+59,106
| +185% | +$5.73M | 2.8% | 8 |
|
|
2022
Q3 | $3.08M | Buy |
31,992
+3,528
| +12% | +$340K | 1.07% | 20 |
|
|
2022
Q2 | $2.89M | Sell |
28,464
-668
| -2% | -$67.9K | 0.99% | 22 |
|
|
2022
Q1 | $3.12M | Sell |
29,132
-2,591
| -8% | -$277K | 0.99% | 24 |
|
|
2021
Q4 | $3.62M | Sell |
31,723
-59,804
| -65% | -$6.82M | 1.25% | 20 |
|
|
2021
Q3 | $10.5M | Buy |
91,527
+3,023
| +3% | +$347K | 4.08% | 6 |
|
|
2021
Q2 | $10.2M | Sell |
88,504
-5,199
| -6% | -$600K | 4.36% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
93,703
-57,924
| -38% | -$6.59M | 4.59% | 6 |
|
|
2020
Q4 | $17.9M | Buy |
+151,627
| New | +$17.9M | 8.96% | 2 |
|
|
2019
Q3 | $13.6M | Buy |
119,785
+6,817
| +6% | +$771K | 8.54% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
112,968
+8,179
| +8% | +$911K | 7.88% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
104,789
+25,030
| +31% | +$2.73M | 7.67% | 4 |
|
|
2018
Q4 | $8.49M | Buy |
79,759
+79,631
| +62,212% | +$8.48M | 6.48% | 5 |
|
|
2018
Q3 | $14K | Sell |
128
-600
| -82% | -$65.6K | 0.01% | 265 |
|
|
2018
Q2 | $77K | Sell |
728
-23,028
| -97% | -$2.44M | 0.05% | 126 |
|
|
2018
Q1 | $2.55M | Sell |
23,756
-7,426
| -24% | -$796K | 1.68% | 18 |
|
|
2017
Q4 | $3.34M | Sell |
31,182
-25,661
| -45% | -$2.75M | 2.06% | 17 |
|
|
2017
Q3 | $6.23M | Buy |
56,843
+2,126
| +4% | +$233K | 4.16% | 6 |
|
|
2017
Q2 | $5.99M | Sell |
54,717
-1,198
| -2% | -$131K | 4.04% | 6 |
|
|
2017
Q1 | $6.07M | Sell |
55,915
-464
| -0.8% | -$50.3K | 4.34% | 6 |
|
|
2016
Q4 | $6.09M | Buy |
+56,379
| New | +$6.09M | 4.48% | 7 |
|