MWM
Mascoma Wealth Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
79,675
-344
| -0.4% | -$10.4K | 0.56% | 24 |
|
|
2025
Q1 | $2.41M | Sell |
80,019
-781
| -1% | -$23.5K | 0.6% | 25 |
|
|
2024
Q4 | $2.41M | Sell |
80,800
-699
| -0.9% | -$20.9K | 0.61% | 23 |
|
|
2024
Q3 | $2.47M | Buy |
81,499
+64,661
| +384% | +$1.96M | 0.61% | 23 |
|
|
2024
Q2 | $500K | Sell |
16,838
-376
| -2% | -$11.2K | 0.13% | 52 |
|
|
2024
Q1 | $512K | Sell |
17,214
-202,379
| -92% | -$6.02M | 0.15% | 53 |
|
|
2023
Q4 | $6.54M | Sell |
219,593
-29,579
| -12% | -$881K | 1.97% | 12 |
|
|
2023
Q3 | $7.31M | Buy |
249,172
+9,290
| +4% | +$272K | 2.28% | 10 |
|
|
2023
Q2 | $7.06M | Sell |
239,882
-146,603
| -38% | -$4.32M | 2.17% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
386,485
+218,000
| +129% | +$6.47M | 3.36% | 7 |
|
|
2022
Q4 | $4.95M | Sell |
168,485
-5,930
| -3% | -$174K | 1.57% | 15 |
|
|
2022
Q3 | $5.1M | Buy |
174,415
+7,877
| +5% | +$230K | 1.76% | 13 |
|
|
2022
Q2 | $4.95M | Buy |
166,538
+12,967
| +8% | +$385K | 1.69% | 13 |
|
|
2022
Q1 | $4.63M | Buy |
153,571
+1,593
| +1% | +$48K | 1.47% | 14 |
|
|
2021
Q4 | $4.71M | Buy |
151,978
+4,264
| +3% | +$132K | 1.63% | 14 |
|
|
2021
Q3 | $4.62M | Sell |
147,714
-266
| -0.2% | -$8.31K | 1.79% | 13 |
|
|
2021
Q2 | $4.63M | Sell |
147,980
-2,683
| -2% | -$84K | 1.98% | 14 |
|
|
2021
Q1 | $4.72M | Buy |
150,663
+38,564
| +34% | +$1.21M | 2.03% | 11 |
|
|
2020
Q4 | $3.52M | Buy |
+112,099
| New | +$3.52M | 1.76% | 19 |
|
|
2019
Q3 | $3.11M | Sell |
100,908
-178,719
| -64% | -$5.51M | 1.96% | 14 |
|
|
2019
Q2 | $8.61M | Sell |
279,627
-16,039
| -5% | -$494K | 5.39% | 5 |
|
|
2019
Q1 | $9.03M | Sell |
295,666
-23,970
| -7% | -$732K | 6.06% | 5 |
|
|
2018
Q4 | $9.63M | Sell |
319,636
-13,406
| -4% | -$404K | 7.35% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
333,042
+95,757
| +40% | +$2.89M | 6.63% | 5 |
|
|
2018
Q2 | $7.16M | Sell |
237,285
-9,352
| -4% | -$282K | 5.04% | 6 |
|
|
2018
Q1 | $7.45M | Sell |
246,637
-65,888
| -21% | -$1.99M | 4.91% | 5 |
|
|
2017
Q4 | $9.47M | Buy |
312,525
+86,758
| +38% | +$2.63M | 5.83% | 4 |
|
|
2017
Q3 | $6.92M | Buy |
225,767
+11,504
| +5% | +$353K | 4.62% | 5 |
|
|
2017
Q2 | $6.57M | Buy |
214,263
+34,667
| +19% | +$1.06M | 4.43% | 5 |
|
|
2017
Q1 | $5.5M | Buy |
179,596
+4,328
| +2% | +$132K | 3.94% | 8 |
|
|
2016
Q4 | $5.35M | Buy |
+175,268
| New | +$5.35M | 3.94% | 8 |
|