MWM
Mascoma Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Sell |
1
-135
| -99% | -$12.3K | ﹤0.01% | 463 |
|
|
2025
Q1 | $12.6K | Sell |
136
-276
| -67% | -$25.5K | ﹤0.01% | 307 |
|
|
2024
Q4 | $37.3K | Sell |
412
-608
| -60% | -$55K | 0.01% | 224 |
|
|
2024
Q3 | $96.5K | Sell |
1,020
-3,950
| -79% | -$374K | 0.02% | 143 |
|
|
2024
Q2 | $453K | Buy |
4,970
+3,490
| +236% | +$318K | 0.12% | 59 |
|
|
2024
Q1 | $136K | Sell |
1,480
-1,005
| -40% | -$92.3K | 0.04% | 117 |
|
|
2023
Q4 | $230K | Sell |
2,485
-216
| -8% | -$20K | 0.07% | 92 |
|
|
2023
Q3 | $237K | Sell |
2,701
-250
| -8% | -$22K | 0.07% | 92 |
|
|
2023
Q2 | $267K | Sell |
2,951
-4,677
| -61% | -$424K | 0.08% | 84 |
|
|
2023
Q1 | $710K | Sell |
7,628
-15,616
| -67% | -$1.45M | 0.21% | 53 |
|
|
2022
Q4 | $2.1M | Sell |
23,244
-49,909
| -68% | -$4.52M | 0.67% | 32 |
|
|
2022
Q3 | $6.56M | Sell |
73,153
-1,601
| -2% | -$144K | 2.27% | 10 |
|
|
2022
Q2 | $7.12M | Sell |
74,754
-11,053
| -13% | -$1.05M | 2.43% | 10 |
|
|
2022
Q1 | $8.73M | Buy |
85,807
+6,864
| +9% | +$699K | 2.78% | 8 |
|
|
2021
Q4 | $8.64M | Buy |
+78,943
| New | +$8.64M | 2.99% | 8 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$25K | – | 400 |
|
|
2017
Q2 | $25K | Hold |
235
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $25K | Hold |
235
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $24K | Buy |
+235
| New | +$24K | 0.02% | 195 |
|