PIM
Penobscot Investment Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
472,670
+92,480
| +24% | +$2.85M | 1.25% | 17 |
|
|
2025
Q1 | $11.7M | Buy |
380,190
+89,614
| +31% | +$2.76M | 1.1% | 24 |
|
|
2024
Q4 | $8.93M | Buy |
290,576
+9,190
| +3% | +$282K | 0.81% | 29 |
|
|
2024
Q3 | $8.68M | Buy |
281,386
+1,410
| +0.5% | +$43.5K | 0.78% | 33 |
|
|
2024
Q2 | $8.64M | Sell |
279,976
-690
| -0.2% | -$21.3K | 0.83% | 33 |
|
|
2024
Q1 | $8.65M | Buy |
280,666
+12,900
| +5% | +$398K | 0.91% | 29 |
|
|
2023
Q4 | $8.19M | Buy |
267,766
+345
| +0.1% | +$10.6K | 0.96% | 30 |
|
|
2023
Q3 | $8.22M | Sell |
267,421
-1,745
| -0.6% | -$53.6K | 1.12% | 26 |
|
|
2023
Q2 | $8.26M | Sell |
269,166
-3,695
| -1% | -$113K | 1.36% | 25 |
|
|
2023
Q1 | $8.3M | Sell |
272,861
-18,810
| -6% | -$572K | 1.45% | 24 |
|
|
2022
Q4 | $8.86M | Sell |
291,671
-66,747
| -19% | -$2.03M | 1.56% | 21 |
|
|
2022
Q3 | $10.9M | Sell |
358,418
-35,650
| -9% | -$1.08M | 2.03% | 9 |
|
|
2022
Q2 | $11.9M | Sell |
394,068
-63,055
| -14% | -$1.9M | 2.05% | 9 |
|
|
2022
Q1 | $13.9M | Buy |
457,123
+127,445
| +39% | +$3.89M | 2.03% | 7 |
|
|
2021
Q4 | $10.1M | Sell |
329,678
-16,881
| -5% | -$516K | 1.36% | 23 |
|
|
2021
Q3 | $10.6M | Sell |
346,559
-9,171
| -3% | -$281K | 1.58% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
355,730
+60,770
| +21% | +$1.86M | 1.62% | 16 |
|
|
2021
Q1 | $9.04M | Buy |
294,960
+72,640
| +33% | +$2.23M | 1.43% | 20 |
|
|
2020
Q4 | $6.8M | Sell |
222,320
-16,185
| -7% | -$495K | 1.14% | 31 |
|
|
2020
Q3 | $7.29M | Sell |
238,505
-103,017
| -30% | -$3.15M | 1.38% | 22 |
|
|
2020
Q2 | $10.4M | Sell |
341,522
-499,758
| -59% | -$15.2M | 2.14% | 7 |
|
|
2020
Q1 | $24.7M | Sell |
841,280
-84,326
| -9% | -$2.48M | 5.82% | 1 |
|
|
2019
Q4 | $28.4M | Buy |
925,606
+62,140
| +7% | +$1.91M | 5.33% | 1 |
|
|
2019
Q3 | $26.6M | Buy |
863,466
+29,964
| +4% | +$922K | 5.28% | 1 |
|
|
2019
Q2 | $25.6M | Sell |
833,502
-22,290
| -3% | -$685K | 5.24% | 1 |
|
|
2019
Q1 | $26.3M | Sell |
855,792
-18,776
| -2% | -$576K | 5.56% | 1 |
|
|
2018
Q4 | $26.6M | Buy |
874,568
+117,390
| +16% | +$3.57M | 6.38% | 1 |
|
|
2018
Q3 | $23.3M | Buy |
757,178
+120,516
| +19% | +$3.71M | 5.04% | 1 |
|
|
2018
Q2 | $19.6M | Buy |
636,662
+111,077
| +21% | +$3.42M | 4.55% | 1 |
|
|
2018
Q1 | $16.2M | Buy |
525,585
+72,590
| +16% | +$2.23M | 3.88% | 1 |
|
|
2017
Q4 | $13.9M | Buy |
452,995
+100,430
| +28% | +$3.08M | 3.84% | 1 |
|
|
2017
Q3 | $10.8M | Buy |
352,565
+282,835
| +406% | +$8.69M | 3.25% | 1 |
|
|
2017
Q2 | $2.14M | Buy |
69,730
+22,675
| +48% | +$697K | 0.69% | 53 |
|
|
2017
Q1 | $1.45M | Buy |
47,055
+21,975
| +88% | +$675K | 0.48% | 67 |
|
|
2016
Q4 | $768K | Buy |
25,080
+13,985
| +126% | +$428K | 0.27% | 95 |
|
|
2016
Q3 | $340K | Buy |
+11,095
| New | +$340K | 0.12% | 139 |
|