PIM
Penobscot Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,657
| Closed | -$200K | – | 305 |
|
|
2024
Q1 | $200K | Buy |
+2,657
| New | +$200K | 0.02% | 297 |
|
|
2015
Q3 | – | Sell |
-2,732
| Closed | -$229K | – | 188 |
|
|
2015
Q2 | $229K | Buy |
2,732
+232
| +9% | +$19.4K | 0.07% | 185 |
|
|
2015
Q1 | $216K | Hold |
2,500
| – | – | 0.07% | 183 |
|
|
2014
Q4 | $212K | Sell |
2,500
-600
| -19% | -$50.9K | 0.07% | 181 |
|
|
2014
Q3 | $261K | Buy |
3,100
+100
| +3% | +$8.42K | 0.09% | 156 |
|
|
2014
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.09% | 155 |
|