Penobscot Investment Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
25,950
-2,012
| -7% | -$167K | 0.18% | 105 |
|
|
2025
Q1 | $2.31M | Sell |
27,962
-750
| -3% | -$62K | 0.22% | 96 |
|
|
2024
Q4 | $2.35M | Sell |
28,712
-1,200
| -4% | -$98.4K | 0.21% | 98 |
|
|
2024
Q3 | $2.49M | Sell |
29,912
-4,575
| -13% | -$380K | 0.22% | 95 |
|
|
2024
Q2 | $2.82M | Buy |
34,487
+6,752
| +24% | +$551K | 0.27% | 75 |
|
|
2024
Q1 | $2.27M | Buy |
27,735
+550
| +2% | +$45K | 0.24% | 89 |
|
|
2023
Q4 | $2.23M | Buy |
27,185
+5,800
| +27% | +$476K | 0.26% | 85 |
|
|
2023
Q3 | $1.73M | Buy |
+21,385
| New | +$1.73M | 0.24% | 91 |
|