MWM
Mascoma Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
420
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $45.7K | Hold |
420
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $44.9K | Hold |
420
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $47.5K | Buy |
+420
| New | +$47.5K | 0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$843 | – | 671 |
|
|
2022
Q4 | $843 | Hold |
8
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $1K | Sell |
8
-862
| -99% | -$108K | ﹤0.01% | 577 |
|
|
2022
Q2 | $96K | Buy |
870
+595
| +216% | +$65.7K | 0.03% | 174 |
|
|
2022
Q1 | $33K | Sell |
275
-991
| -78% | -$119K | 0.01% | 320 |
|
|
2021
Q4 | $168K | Sell |
1,266
-90
| -7% | -$11.9K | 0.06% | 115 |
|
|
2021
Q3 | $180K | Buy |
+1,356
| New | +$180K | 0.07% | 107 |
|
|
2021
Q2 | – | Sell |
-861
| Closed | -$112K | – | 308 |
|
|
2021
Q1 | $112K | Sell |
861
-28,233
| -97% | -$3.67M | 0.05% | 143 |
|
|
2020
Q4 | $4.02M | Buy |
+29,094
| New | +$4.02M | 2.01% | 15 |
|
|
2018
Q2 | – | Sell |
-525
| Closed | -$62K | – | 399 |
|
|
2018
Q1 | $62K | Hold |
525
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $62K | Hold |
525
| – | – | 0.04% | 134 |
|
|
2017
Q3 | $64K | Hold |
525
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $63K | Hold |
525
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $62K | Hold |
525
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $62K | Buy |
+525
| New | +$62K | 0.05% | 128 |
|