Penobscot Investment Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	48,700 +7,300	+18%	+$154K	0.09%	161
2025 Q1	$859K	Buy	41,400 +5,000	+14%	+$104K	0.08%	169
2024 Q4	$741K	Buy	36,400 +7,350	+25%	+$150K	0.07%	177
2024 Q3	$616K	Buy	29,050 +9,100	+46%	+$193K	0.06%	194
2024 Q2	$405K	Buy	+19,950	New	+$405K	0.04%	223