Ownership history in Mascoma Wealth Management LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Mascoma Wealth Management LLC reported a position in ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF (IBHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 13,932 | — | 0% | 0.07% | $324K | $22.96 |
| 2025 Q2 | UNCHANGED | 13,932 | — | 0% | 0.08% | $324K | $22.73 |
| 2025 Q1 | UNCHANGED | 13,932 | — | 0% | 0.08% | $324K | $22.42 |
| 2024 Q4 | UNCHANGED | 13,932 | — | 0% | 0.08% | $323K | $22.17 |
| 2024 Q3 | UNCHANGED | 13,932 | — | 0% | 0.08% | $325K | $21.81 |
| 2024 Q2 | ADDED | 13,932 | +13,740 | +7156.2% | 0.09% | $324K | $21.40 |
| 2024 Q1 | UNCHANGED | 192 | — | 0% | 0.00% | $4K | $21.11 |
| 2023 Q4 | UNCHANGED | 192 | — | 0% | 0.00% | $4K | $20.60 |
| 2023 Q3 | UNCHANGED | 192 | — | 0% | 0.00% | $4K | $19.96 |
| 2023 Q2 | REDUCED | 192 | -280 | -59.3% | 0.00% | $4K | $19.66 |