MWM
Mascoma Wealth Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
8,941
-1,704
| -16% | -$42.9K | 0.05% | 86 |
|
|
2025
Q1 | $266K | Sell |
10,645
-1,803
| -14% | -$45.1K | 0.07% | 78 |
|
|
2024
Q4 | $307K | Sell |
12,448
-240
| -2% | -$5.93K | 0.08% | 75 |
|
|
2024
Q3 | $319K | Sell |
12,688
-949
| -7% | -$23.9K | 0.08% | 74 |
|
|
2024
Q2 | $334K | Sell |
13,637
-2,697
| -17% | -$66K | 0.09% | 70 |
|
|
2024
Q1 | $400K | Sell |
16,334
-45,126
| -73% | -$1.1M | 0.11% | 66 |
|
|
2023
Q4 | $1.5M | Sell |
61,460
-10,429
| -15% | -$255K | 0.45% | 31 |
|
|
2023
Q3 | $1.71M | Sell |
71,889
-1,969
| -3% | -$46.8K | 0.53% | 29 |
|
|
2023
Q2 | $1.77M | Sell |
73,858
-55,262
| -43% | -$1.33M | 0.54% | 31 |
|
|
2023
Q1 | $3.12M | Sell |
129,120
-2,346
| -2% | -$56.7K | 0.91% | 23 |
|
|
2022
Q4 | $3.12M | Buy |
131,466
+12,780
| +11% | +$304K | 0.99% | 21 |
|
|
2022
Q3 | $2.79M | Buy |
118,686
+1,524
| +1% | +$35.8K | 0.97% | 23 |
|
|
2022
Q2 | $2.82M | Buy |
117,162
+18,205
| +18% | +$438K | 0.96% | 24 |
|
|
2022
Q1 | $2.44M | Buy |
98,957
+35,235
| +55% | +$868K | 0.78% | 31 |
|
|
2021
Q4 | $1.63M | Buy |
63,722
+20,669
| +48% | +$530K | 0.57% | 40 |
|
|
2021
Q3 | $1.12M | Buy |
43,053
+4,824
| +13% | +$125K | 0.43% | 41 |
|
|
2021
Q2 | $995K | Buy |
38,229
+8,662
| +29% | +$225K | 0.43% | 44 |
|
|
2021
Q1 | $768K | Buy |
29,567
+9,019
| +44% | +$234K | 0.33% | 48 |
|
|
2020
Q4 | $538K | Buy |
+20,548
| New | +$538K | 0.27% | 50 |
|
|
2019
Q3 | $210K | Buy |
8,233
+1,409
| +21% | +$35.9K | 0.13% | 75 |
|
|
2019
Q2 | $173K | Sell |
6,824
-561
| -8% | -$14.2K | 0.11% | 83 |
|
|
2019
Q1 | $185K | Hold |
7,385
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $181K | Buy |
7,385
+2,589
| +54% | +$63.5K | 0.14% | 68 |
|
|
2018
Q3 | $118K | Buy |
4,796
+4,371
| +1,028% | +$108K | 0.08% | 111 |
|
|
2018
Q2 | $10K | Buy |
+425
| New | +$10K | 0.01% | 279 |
|