PIM
Penobscot Investment Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
124,506
-3,475
| -3% | -$177K | 0.54% | 45 |
|
|
2025
Q1 | $6.53M | Buy |
127,981
+12,979
| +11% | +$663K | 0.61% | 45 |
|
|
2024
Q4 | $5.85M | Buy |
115,002
+20,331
| +21% | +$1.03M | 0.53% | 48 |
|
|
2024
Q3 | $4.83M | Buy |
94,671
+4,122
| +5% | +$210K | 0.43% | 57 |
|
|
2024
Q2 | $4.63M | Sell |
90,549
-467
| -0.5% | -$23.9K | 0.45% | 57 |
|
|
2024
Q1 | $4.65M | Buy |
91,016
+3,467
| +4% | +$177K | 0.49% | 53 |
|
|
2023
Q4 | $4.43M | Sell |
87,549
-1,675
| -2% | -$84.8K | 0.52% | 50 |
|
|
2023
Q3 | $4.54M | Buy |
89,224
+59,234
| +198% | +$3.01M | 0.62% | 45 |
|
|
2023
Q2 | $1.52M | Sell |
29,990
-780
| -3% | -$39.6K | 0.25% | 90 |
|
|
2023
Q1 | $1.55M | Sell |
30,770
-200
| -0.6% | -$10.1K | 0.27% | 89 |
|
|
2022
Q4 | $1.56M | Sell |
30,970
-330
| -1% | -$16.6K | 0.27% | 89 |
|
|
2022
Q3 | $1.57M | Sell |
31,300
-550
| -2% | -$27.6K | 0.29% | 85 |
|
|
2022
Q2 | $1.59M | Sell |
31,850
-200
| -0.6% | -$9.98K | 0.27% | 90 |
|
|
2022
Q1 | $1.62M | Sell |
32,050
-470
| -1% | -$23.7K | 0.24% | 96 |
|
|
2021
Q4 | $1.65M | Sell |
32,520
-300
| -0.9% | -$15.2K | 0.22% | 102 |
|
|
2021
Q3 | $1.67M | Sell |
32,820
-5,548
| -14% | -$282K | 0.25% | 98 |
|
|
2021
Q2 | $1.95M | Hold |
38,368
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $1.95M | Hold |
38,368
| – | – | 0.31% | 81 |
|
|
2020
Q4 | $1.95M | Sell |
38,368
-6,525
| -15% | -$331K | 0.33% | 74 |
|
|
2020
Q3 | $2.28M | Sell |
44,893
-4,306
| -9% | -$218K | 0.43% | 61 |
|
|
2020
Q2 | $2.49M | Sell |
49,199
-12,590
| -20% | -$637K | 0.51% | 53 |
|
|
2020
Q1 | $3.01M | Sell |
61,789
-2,180
| -3% | -$106K | 0.71% | 44 |
|
|
2019
Q4 | $3.26M | Buy |
63,969
+2,401
| +4% | +$122K | 0.61% | 51 |
|
|
2019
Q3 | $3.14M | Buy |
61,568
+2,150
| +4% | +$110K | 0.62% | 53 |
|
|
2019
Q2 | $3.03M | Sell |
59,418
-200
| -0.3% | -$10.2K | 0.62% | 53 |
|
|
2019
Q1 | $3.04M | Buy |
59,618
+400
| +0.7% | +$20.4K | 0.64% | 53 |
|
|
2018
Q4 | $2.98M | Sell |
59,218
-1,790
| -3% | -$90.1K | 0.72% | 52 |
|
|
2018
Q3 | $3.11M | Buy |
61,008
+3,040
| +5% | +$155K | 0.67% | 56 |
|
|
2018
Q2 | $2.96M | Buy |
57,968
+1,540
| +3% | +$78.5K | 0.69% | 54 |
|
|
2018
Q1 | $2.87M | Buy |
56,428
+2,600
| +5% | +$132K | 0.69% | 55 |
|
|
2017
Q4 | $2.74M | Buy |
53,828
+120
| +0.2% | +$6.1K | 0.76% | 51 |
|
|
2017
Q3 | $2.74M | Buy |
53,708
+1,840
| +4% | +$93.7K | 0.82% | 45 |
|
|
2017
Q2 | $2.64M | Buy |
51,868
+565
| +1% | +$28.8K | 0.85% | 43 |
|
|
2017
Q1 | $2.61M | Buy |
51,303
+17,183
| +50% | +$874K | 0.87% | 40 |
|
|
2016
Q4 | $1.73M | Sell |
34,120
-590
| -2% | -$29.9K | 0.6% | 56 |
|
|
2016
Q3 | $1.76M | Buy |
34,710
+3,810
| +12% | +$193K | 0.62% | 54 |
|
|
2016
Q2 | $1.57M | Buy |
30,900
+850
| +3% | +$43.1K | 0.56% | 61 |
|
|
2016
Q1 | $1.52M | Sell |
30,050
-26,470
| -47% | -$1.33M | 0.57% | 60 |
|
|
2015
Q4 | $2.85M | Buy |
56,520
+2,770
| +5% | +$140K | 0.89% | 40 |
|
|
2015
Q3 | $2.71M | Buy |
53,750
+820
| +2% | +$41.4K | 0.91% | 39 |
|
|
2015
Q2 | $2.68M | Buy |
52,930
+5,230
| +11% | +$265K | 0.83% | 40 |
|
|
2015
Q1 | $2.42M | Buy |
47,700
+5,340
| +13% | +$270K | 0.77% | 42 |
|
|
2014
Q4 | $2.14M | Buy |
42,360
+2,600
| +7% | +$131K | 0.67% | 50 |
|
|
2014
Q3 | $2.02M | Buy |
39,760
+30,540
| +331% | +$1.55M | 0.67% | 50 |
|
|
2014
Q2 | $468K | Buy |
9,220
+2,900
| +46% | +$147K | 0.16% | 117 |
|
|
2014
Q1 | $320K | Buy |
+6,320
| New | +$320K | 0.11% | 137 |
|