MWM
Mascoma Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
98
-1
| -1% | -$103 | ﹤0.01% | 321 |
|
|
2025
Q1 | $10.2K | Sell |
99
-545
| -85% | -$56.4K | ﹤0.01% | 328 |
|
|
2024
Q4 | $64.8K | Sell |
644
-422
| -40% | -$42.5K | 0.02% | 177 |
|
|
2024
Q3 | $108K | Hold |
1,066
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $106K | Sell |
1,066
-286
| -21% | -$28.5K | 0.03% | 133 |
|
|
2024
Q1 | $134K | Sell |
1,352
-301
| -18% | -$29.9K | 0.04% | 119 |
|
|
2023
Q4 | $163K | Sell |
1,653
-1,258
| -43% | -$124K | 0.05% | 109 |
|
|
2023
Q3 | $282K | Sell |
2,911
-55
| -2% | -$5.33K | 0.09% | 81 |
|
|
2023
Q2 | $289K | Sell |
2,966
-33,308
| -92% | -$3.25M | 0.09% | 79 |
|
|
2023
Q1 | $3.6M | Sell |
36,274
-80,095
| -69% | -$7.94M | 1.05% | 19 |
|
|
2022
Q4 | $11.3M | Buy |
116,369
+20,835
| +22% | +$2.02M | 3.58% | 7 |
|
|
2022
Q3 | $9.18M | Buy |
95,534
+5,935
| +7% | +$570K | 3.18% | 7 |
|
|
2022
Q2 | $9.09M | Buy |
89,599
+12,768
| +17% | +$1.3M | 3.11% | 7 |
|
|
2022
Q1 | $8.06M | Buy |
76,831
+29,723
| +63% | +$3.12M | 2.57% | 9 |
|
|
2021
Q4 | $4.99M | Buy |
47,108
+19,009
| +68% | +$2.01M | 1.73% | 13 |
|
|
2021
Q3 | $2.97M | Buy |
28,099
+14,000
| +99% | +$1.48M | 1.15% | 22 |
|
|
2021
Q2 | $1.5M | Buy |
14,099
+13,849
| +5,540% | +$1.47M | 0.64% | 31 |
|
|
2021
Q1 | $26K | Buy |
+250
| New | +$26K | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-29,083
| Closed | -$2.9M | – | 410 |
|
|
2018
Q2 | $2.9M | Buy |
29,083
+1,146
| +4% | +$114K | 2.04% | 13 |
|
|
2018
Q1 | $2.8M | Buy |
+27,937
| New | +$2.8M | 1.84% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q3 | – | Sell |
-43,543
| Closed | -$4.37M | – | 414 |
|
|
2017
Q2 | $4.37M | Buy |
43,543
+3,325
| +8% | +$334K | 2.95% | 11 |
|
|
2017
Q1 | $4.08M | Buy |
40,218
+13,159
| +49% | +$1.33M | 2.92% | 11 |
|
|
2016
Q4 | $2.73M | Buy |
+27,059
| New | +$2.73M | 2% | 12 |
|