Penobscot Investment Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Penobscot Investment Management’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,794	Closed	-$244K	–	230
2022 Q1	$244K	Sell	9,794 -7,550	-44%	-$193K	0.04%	223
2021 Q4	$462K	Sell	17,344 -1,330	-7%	-$35.2K	0.06%	173
2021 Q3	$495K	Hold	18,674	–	–	0.07%	164
2021 Q2	$497K	Sell	18,674 -5,410	-22%	-$143K	0.07%	161
2021 Q1	$631K	Buy	24,084 +7,550	+46%	+$202K	0.1%	147
2020 Q4	$450K	Buy	+16,534	New	+$456K	0.08%	155

Other funds holding GOVT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Penobscot Investment Management's GOVT Position: Q2 2022 in Review

Penobscot Investment Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2022, closing a stake of 9,794 shares — an estimated $244K sold.

Penobscot Investment Management first reported a position in GOVT in Q4 2020 and held it in 6 quarters. The position peaked at $631K in Q1 2021. 577 funds tracked by Wall St. Rank hold GOVT as of Q2 2022.

Penobscot Investment Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Penobscot Investment Management sold 9,794 iShares US Treasury Bond ETF shares in Q2 2022, an estimated $244K.
Penobscot Investment Management first reported a position in iShares US Treasury Bond ETF in Q4 2020 and held it in 6 quarters.
Penobscot Investment Management's iShares US Treasury Bond ETF position peaked at $631K in Q1 2021.
577 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2022.

Based on Penobscot Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.