Mascoma Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1K	Hold	174	–	–	﹤0.01%	279
2025 Q4	$16.2K	Sell	174 -696	-80%	-$64.9K	﹤0.01%	273
2025 Q3	$81.4K	Hold	870	–	–	0.02%	153
2025 Q2	$80.4K	Hold	870	–	–	0.02%	152
2025 Q1	$80.3K	Hold	870	–	–	0.02%	153
2024 Q4	$80.7K	Hold	870	–	–	0.02%	161
2024 Q3	$81K	Hold	870	–	–	0.02%	156
2024 Q2	$80.8K	Hold	870	–	–	0.02%	154
2024 Q1	$81.8K	Hold	870	–	–	0.02%	142
2023 Q4	$81K	Hold	870	–	–	0.02%	148
2023 Q3	$80.5K	Hold	870	–	–	0.03%	150
2023 Q2	$80.4K	Sell	870 -1,608	-65%	-$147K	0.02%	154
2023 Q1	$227K	Hold	2,478	–	–	0.07%	109
2022 Q4	$224K	Sell	2,478 -243	-9%	-$21.9K	0.07%	104
2022 Q3	$241K	Hold	2,721	–	–	0.08%	101
2022 Q2	$246K	Sell	2,721 -439	-14%	-$40.2K	0.08%	101
2022 Q1	$296K	Sell	3,160 -500	-14%	-$46.8K	0.09%	95
2021 Q4	$350K	Hold	3,660	–	–	0.12%	79
2021 Q3	$351K	Sell	3,660 -160	-4%	-$15.3K	0.14%	78
2021 Q2	$368K	Sell	3,820 -80	-2%	-$7.67K	0.16%	75
2021 Q1	$376K	Sell	3,900 -515	-12%	-$49.1K	0.16%	73
2020 Q4	$422K	Buy	+4,415	New	+$413K	0.21%	61
2019 Q3	$981K	Sell	10,553 -1,180	-10%	-$110K	0.62%	34
2019 Q2	$1.1M	Sell	11,733 -2	-0%	-$187	0.69%	22
2019 Q1	$1.1M	Sell	11,735 -1,124	-9%	-$104K	0.74%	20
2018 Q4	$1.17M	Sell	12,859 -62,791	-83%	-$5.94M	0.89%	18
2018 Q3	$7.35M	Buy	75,650 +38,442	+103%	+$3.71M	4.85%	6
2018 Q2	$3.55M	Buy	+37,208	New	+$3.59M	2.5%	11