Penobscot Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,794
| Closed | -$244K | – | 230 |
|
|
2022
Q1 | $244K | Sell |
9,794
-7,550
| -44% | -$188K | 0.04% | 223 |
|
|
2021
Q4 | $462K | Sell |
17,344
-1,330
| -7% | -$35.4K | 0.06% | 173 |
|
|
2021
Q3 | $495K | Hold |
18,674
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $497K | Sell |
18,674
-5,410
| -22% | -$144K | 0.07% | 161 |
|
|
2021
Q1 | $631K | Buy |
24,084
+7,550
| +46% | +$198K | 0.1% | 147 |
|
|
2020
Q4 | $450K | Buy |
+16,534
| New | +$450K | 0.08% | 155 |
|