Mascoma Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
2,688
-1,364
| -34% | -$72K | 0.03% | 108 |
|
|
2025
Q1 | $212K | Sell |
4,052
-993
| -20% | -$52K | 0.05% | 92 |
|
|
2024
Q4 | $261K | Sell |
5,045
-4,097
| -45% | -$212K | 0.07% | 86 |
|
|
2024
Q3 | $481K | Sell |
9,142
-3,014
| -25% | -$159K | 0.12% | 57 |
|
|
2024
Q2 | $623K | Sell |
12,156
-6,762
| -36% | -$346K | 0.17% | 47 |
|
|
2024
Q1 | $970K | Sell |
18,918
-25,451
| -57% | -$1.31M | 0.28% | 37 |
|
|
2023
Q4 | $2.28M | Sell |
44,369
-14,688
| -25% | -$753K | 0.68% | 21 |
|
|
2023
Q3 | $2.94M | Sell |
59,057
-17,621
| -23% | -$878K | 0.92% | 20 |
|
|
2023
Q2 | $3.85M | Sell |
76,678
-149,432
| -66% | -$7.51M | 1.18% | 17 |
|
|
2023
Q1 | $11.5M | Sell |
226,110
-50,454
| -18% | -$2.56M | 3.36% | 8 |
|
|
2022
Q4 | $13.8M | Sell |
276,564
-40,276
| -13% | -$2.01M | 4.37% | 5 |
|
|
2022
Q3 | $15.6M | Buy |
316,840
+17,586
| +6% | +$867K | 5.41% | 4 |
|
|
2022
Q2 | $15.1M | Buy |
299,254
+27,618
| +10% | +$1.4M | 5.17% | 4 |
|
|
2022
Q1 | $14M | Buy |
271,636
+2,479
| +0.9% | +$128K | 4.47% | 5 |
|
|
2021
Q4 | $14.5M | Sell |
269,157
-6,437
| -2% | -$347K | 5.02% | 5 |
|
|
2021
Q3 | $15.1M | Buy |
275,594
+3,181
| +1% | +$174K | 5.84% | 4 |
|
|
2021
Q2 | $14.9M | Buy |
272,413
+29,765
| +12% | +$1.63M | 6.38% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
242,648
+108,198
| +80% | +$5.92M | 5.71% | 4 |
|
|
2020
Q4 | $7.42M | Buy |
+134,450
| New | +$7.42M | 3.71% | 7 |
|
|
2019
Q3 | $5.16M | Buy |
96,148
+93,120
| +3,075% | +$5M | 3.25% | 6 |
|
|
2019
Q2 | $162K | Buy |
3,028
+92
| +3% | +$4.92K | 0.1% | 85 |
|
|
2019
Q1 | $155K | Buy |
2,936
+132
| +5% | +$6.97K | 0.1% | 81 |
|
|
2018
Q4 | $145K | Sell |
2,804
-5,278
| -65% | -$273K | 0.11% | 76 |
|
|
2018
Q3 | $419K | Sell |
8,082
-1,634
| -17% | -$84.7K | 0.28% | 44 |
|
|
2018
Q2 | $504K | Sell |
9,716
-30
| -0.3% | -$1.56K | 0.35% | 37 |
|
|
2018
Q1 | $506K | Hold |
9,746
| – | – | 0.33% | 36 |
|
|
2017
Q4 | $507K | Sell |
9,746
-1,084
| -10% | -$56.4K | 0.31% | 36 |
|
|
2017
Q3 | $570K | Hold |
10,830
| – | – | 0.38% | 35 |
|
|
2017
Q2 | $570K | Hold |
10,830
| – | – | 0.38% | 32 |
|
|
2017
Q1 | $570K | Hold |
10,830
| – | – | 0.41% | 29 |
|
|
2016
Q4 | $568K | Buy |
+10,830
| New | +$568K | 0.42% | 32 |
|