MWM
Mascoma Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78 | Sell |
1
-50
| -98% | -$3.9K | ﹤0.01% | 464 |
|
|
2025
Q1 | $5.63K | Sell |
51
-230
| -82% | -$25.4K | ﹤0.01% | 388 |
|
|
2024
Q4 | $29.9K | Sell |
281
-50
| -15% | -$5.32K | 0.01% | 244 |
|
|
2024
Q3 | $36.5K | Sell |
331
-188
| -36% | -$20.8K | 0.01% | 218 |
|
|
2024
Q2 | $55.4K | Sell |
519
-58
| -10% | -$6.19K | 0.01% | 181 |
|
|
2024
Q1 | $61.9K | Sell |
577
-400
| -41% | -$42.9K | 0.02% | 167 |
|
|
2023
Q4 | $105K | Sell |
977
-491
| -33% | -$52.8K | 0.03% | 135 |
|
|
2023
Q3 | $152K | Sell |
1,468
-460
| -24% | -$47.7K | 0.05% | 115 |
|
|
2023
Q2 | $205K | Sell |
1,928
-210
| -10% | -$22.4K | 0.06% | 100 |
|
|
2023
Q1 | $236K | Sell |
2,138
-1,182
| -36% | -$130K | 0.07% | 105 |
|
|
2022
Q4 | $353K | Sell |
3,320
-106
| -3% | -$11.3K | 0.11% | 88 |
|
|
2022
Q3 | $359K | Sell |
3,426
-382
| -10% | -$40K | 0.12% | 83 |
|
|
2022
Q2 | $434K | Hold |
3,808
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $474K | Buy |
3,808
+433
| +13% | +$53.9K | 0.15% | 74 |
|
|
2021
Q4 | $436K | Buy |
3,375
+1,428
| +73% | +$184K | 0.15% | 67 |
|
|
2021
Q3 | $249K | Buy |
+1,947
| New | +$249K | 0.1% | 93 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$50K | – | 393 |
|
|
2021
Q1 | $50K | Buy |
+400
| New | +$50K | 0.02% | 206 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3K | – | 308 |
|
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $3K | Buy |
28
+8
| +40% | +$857 | ﹤0.01% | 335 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-1,475
| Closed | -$168K | – | 414 |
|
|
2017
Q3 | $168K | Sell |
1,475
-250
| -14% | -$28.5K | 0.11% | 83 |
|
|
2017
Q2 | $196K | Buy |
1,725
+199
| +13% | +$22.6K | 0.13% | 78 |
|
|
2017
Q1 | $175K | Sell |
1,526
-179
| -10% | -$20.5K | 0.13% | 70 |
|
|
2016
Q4 | $193K | Buy |
+1,705
| New | +$193K | 0.14% | 67 |
|