Penobscot Investment Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	43,250 +11,350	+36%	+$275K	0.09%	160
2025 Q1	$771K	Buy	31,900 +4,500	+16%	+$109K	0.07%	177
2024 Q4	$657K	Buy	27,400 +10,700	+64%	+$256K	0.06%	184
2024 Q3	$407K	Buy	16,700 +3,700	+28%	+$90.2K	0.04%	232
2024 Q2	$308K	Buy	+13,000	New	+$308K	0.03%	254