PIM
Penobscot Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$250K | – | 301 |
|
|
2024
Q3 | $250K | Sell |
2,470
-602
| -20% | -$61K | 0.02% | 284 |
|
|
2024
Q2 | $298K | Buy |
3,072
+2
| +0.1% | +$194 | 0.03% | 257 |
|
|
2024
Q1 | $301K | Sell |
3,070
-2,731
| -47% | -$267K | 0.03% | 248 |
|
|
2023
Q4 | $576K | Buy |
5,801
+1,801
| +45% | +$179K | 0.07% | 189 |
|
|
2023
Q3 | $376K | Sell |
4,000
-580
| -13% | -$54.5K | 0.05% | 209 |
|
|
2023
Q2 | $449K | Sell |
4,580
-2,911
| -39% | -$285K | 0.07% | 161 |
|
|
2023
Q1 | $746K | Sell |
7,491
-1,382
| -16% | -$138K | 0.13% | 126 |
|
|
2022
Q4 | $861K | Sell |
8,873
-6,334
| -42% | -$614K | 0.15% | 123 |
|
|
2022
Q3 | $1.47M | Sell |
15,207
-1,610
| -10% | -$155K | 0.27% | 89 |
|
|
2022
Q2 | $1.71M | Sell |
16,817
-34,635
| -67% | -$3.52M | 0.3% | 83 |
|
|
2022
Q1 | $5.51M | Sell |
51,452
-53,388
| -51% | -$5.72M | 0.8% | 37 |
|
|
2021
Q4 | $12M | Sell |
104,840
-12,262
| -10% | -$1.4M | 1.61% | 15 |
|
|
2021
Q3 | $13.4M | Sell |
117,102
-9,803
| -8% | -$1.13M | 2% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
126,905
-8,875
| -7% | -$1.02M | 2.17% | 7 |
|
|
2021
Q1 | $15.5M | Sell |
135,780
-8,262
| -6% | -$940K | 2.45% | 5 |
|
|
2020
Q4 | $17M | Buy |
144,042
+26,657
| +23% | +$3.15M | 2.85% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
117,385
+31,479
| +37% | +$3.72M | 2.61% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
+85,906
| New | +$10.2M | 2.09% | 8 |
|