PIM
Penobscot Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,111
| Closed | -$223K | – | 229 |
|
|
2022
Q4 | $223K | Sell |
2,111
-1,470
| -41% | -$155K | 0.04% | 213 |
|
|
2022
Q3 | $367K | Hold |
3,581
| – | – | 0.07% | 166 |
|
|
2022
Q2 | $394K | Sell |
3,581
-1,820
| -34% | -$200K | 0.07% | 166 |
|
|
2022
Q1 | $653K | Sell |
5,401
-5,735
| -51% | -$693K | 0.1% | 151 |
|
|
2021
Q4 | $1.48M | Sell |
11,136
-700
| -6% | -$92.8K | 0.2% | 107 |
|
|
2021
Q3 | $1.58M | Sell |
11,836
-1,850
| -14% | -$246K | 0.23% | 102 |
|
|
2021
Q2 | $1.84M | Buy |
13,686
+520
| +4% | +$69.9K | 0.27% | 92 |
|
|
2021
Q1 | $1.71M | Sell |
13,166
-1,494
| -10% | -$194K | 0.27% | 90 |
|
|
2020
Q4 | $2.03M | Buy |
+14,660
| New | +$2.03M | 0.34% | 72 |
|