MWM
Mascoma Wealth Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
187,136
+4,761
| +3% | +$526K | 4.8% | 7 |
|
|
2025
Q1 | $20.1M | Buy |
182,375
+2,125
| +1% | +$235K | 5.02% | 6 |
|
|
2024
Q4 | $19.8M | Sell |
180,250
-4,458
| -2% | -$491K | 4.98% | 7 |
|
|
2024
Q3 | $20.4M | Buy |
184,708
+12,535
| +7% | +$1.39M | 5.09% | 7 |
|
|
2024
Q2 | $19M | Buy |
172,173
+10,768
| +7% | +$1.19M | 5.05% | 7 |
|
|
2024
Q1 | $17.8M | Buy |
161,405
+4,731
| +3% | +$523K | 5.08% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
156,674
+8,412
| +6% | +$926K | 5.19% | 7 |
|
|
2023
Q3 | $16.4M | Buy |
148,262
+12,346
| +9% | +$1.36M | 5.12% | 6 |
|
|
2023
Q2 | $15M | Buy |
135,916
+42,618
| +46% | +$4.69M | 4.59% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
93,298
+84,333
| +941% | +$9.31M | 3.02% | 9 |
|
|
2022
Q4 | $985K | Buy |
8,965
+4,265
| +91% | +$469K | 0.31% | 46 |
|
|
2022
Q3 | $517K | Hold |
4,700
| – | – | 0.18% | 68 |
|
|
2022
Q2 | $517K | Hold |
4,700
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $518K | Hold |
4,700
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $519K | Buy |
4,700
+1,500
| +47% | +$166K | 0.18% | 59 |
|
|
2021
Q3 | $354K | Hold |
3,200
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $354K | Hold |
3,200
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $354K | Buy |
+3,200
| New | +$354K | 0.15% | 75 |
|