PIM
Penobscot Investment Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
6,120
-200
| -3% | -$6.72K | 0.02% | 306 |
|
|
2025
Q1 | $210K | Hold |
6,320
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $207K | Sell |
6,320
-450
| -7% | -$14.7K | 0.02% | 294 |
|
|
2024
Q3 | $228K | Buy |
6,770
+100
| +1% | +$3.37K | 0.02% | 298 |
|
|
2024
Q2 | $217K | Buy |
6,670
+150
| +2% | +$4.88K | 0.02% | 292 |
|
|
2024
Q1 | $213K | Sell |
6,520
-1,600
| -20% | -$52.3K | 0.02% | 291 |
|
|
2023
Q4 | $267K | Buy |
+8,120
| New | +$267K | 0.03% | 258 |
|
|
2022
Q4 | – | Sell |
-8,698
| Closed | -$272K | – | 228 |
|
|
2022
Q3 | $272K | Hold |
8,698
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $284K | Sell |
8,698
-46,440
| -84% | -$1.52M | 0.05% | 197 |
|
|
2022
Q1 | $1.88M | Sell |
55,138
-40,505
| -42% | -$1.38M | 0.27% | 90 |
|
|
2021
Q4 | $3.46M | Sell |
95,643
-17,200
| -15% | -$622K | 0.47% | 58 |
|
|
2021
Q3 | $4.12M | Sell |
112,843
-1,610
| -1% | -$58.8K | 0.61% | 45 |
|
|
2021
Q2 | $4.2M | Buy |
114,453
+14,745
| +15% | +$541K | 0.62% | 44 |
|
|
2021
Q1 | $3.62M | Buy |
99,708
+67,560
| +210% | +$2.45M | 0.57% | 47 |
|
|
2020
Q4 | $1.2M | Buy |
+32,148
| New | +$1.2M | 0.2% | 103 |
|