Penobscot Investment Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
13,347
-88
| -0.7% | -$10.5K | 0.14% | 135 |
|
|
2025
Q1 | $1.59M | Sell |
13,435
-55
| -0.4% | -$6.5K | 0.15% | 127 |
|
|
2024
Q4 | $1.56M | Sell |
13,490
-740
| -5% | -$85.5K | 0.14% | 127 |
|
|
2024
Q3 | $1.65M | Sell |
14,230
-2,611
| -16% | -$304K | 0.15% | 124 |
|
|
2024
Q2 | $1.94M | Buy |
16,841
+431
| +3% | +$49.8K | 0.19% | 108 |
|
|
2024
Q1 | $1.9M | Buy |
16,410
+1,400
| +9% | +$162K | 0.2% | 101 |
|
|
2023
Q4 | $1.76M | Buy |
15,010
+5,225
| +53% | +$612K | 0.21% | 100 |
|
|
2023
Q3 | $1.11M | Buy |
+9,785
| New | +$1.11M | 0.15% | 122 |
|