MWM
Mascoma Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$149K | 0.02% | 154 |
|
|
2023
Q1 | $227K | Hold |
2,478
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $224K | Sell |
2,478
-243
| -9% | -$22K | 0.07% | 104 |
|
|
2022
Q3 | $241K | Hold |
2,721
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $246K | Sell |
2,721
-439
| -14% | -$39.7K | 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% | -$7.71K | 0.16% | 75 |
|
|
2021
Q1 | $376K | Sell |
3,900
-515
| -12% | -$49.7K | 0.16% | 73 |
|
|
2020
Q4 | $422K | Buy |
+4,415
| New | +$422K | 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% | -$188 | 0.69% | 22 |
|
|
2019
Q1 | $1.1M | Sell |
11,735
-1,124
| -9% | -$105K | 0.74% | 20 |
|
|
2018
Q4 | $1.17M | Sell |
12,859
-62,791
| -83% | -$5.69M | 0.89% | 18 |
|
|
2018
Q3 | $7.35M | Buy |
75,650
+38,442
| +103% | +$3.73M | 4.85% | 6 |
|
|
2018
Q2 | $3.55M | Buy |
+37,208
| New | +$3.55M | 2.5% | 11 |
|