Mascoma Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-98	Closed	-$10.1K	–	515
2025 Q4	$10.1K	Hold	98	–	–	﹤0.01%	314
2025 Q3	$10.2K	Hold	98	–	–	﹤0.01%	324
2025 Q2	$10.1K	Sell	98 -1	-1%	-$103	﹤0.01%	321
2025 Q1	$10.2K	Sell	99 -545	-85%	-$55.5K	﹤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%	-$28.4K	0.03%	133
2024 Q1	$134K	Sell	1,352 -301	-18%	-$29.7K	0.04%	119
2023 Q4	$163K	Sell	1,653 -1,258	-43%	-$123K	0.05%	109
2023 Q3	$282K	Sell	2,911 -55	-2%	-$5.34K	0.09%	81
2023 Q2	$289K	Sell	2,966 -33,308	-92%	-$3.28M	0.09%	79
2023 Q1	$3.6M	Sell	36,274 -80,095	-69%	-$7.83M	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%	+$594K	3.18%	7
2022 Q2	$9.09M	Buy	89,599 +12,768	+17%	+$1.32M	3.11%	7
2022 Q1	$8.06M	Buy	76,831 +29,723	+63%	+$3.13M	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%	+$1.49M	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	+$26.3K	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	+$2.79M	1.84%	16
2017 Q3	–	Sell	-43,543	Closed	-$4.37M	–	414
2017 Q2	$4.37M	Buy	43,543 +3,325	+8%	+$335K	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	+$2.72M	2%	12