Penobscot Investment Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,720
| Closed | -$473K | – | 226 |
|
|
2022
Q2 | $473K | Sell |
20,720
-24,600
| -54% | -$562K | 0.08% | 157 |
|
|
2022
Q1 | $1.09M | Sell |
45,320
-52,790
| -54% | -$1.27M | 0.16% | 124 |
|
|
2021
Q4 | $2.49M | Sell |
98,110
-25,910
| -21% | -$658K | 0.34% | 78 |
|
|
2021
Q3 | $3.19M | Sell |
124,020
-7,360
| -6% | -$189K | 0.47% | 62 |
|
|
2021
Q2 | $3.4M | Buy |
131,380
+35,770
| +37% | +$925K | 0.5% | 56 |
|
|
2021
Q1 | $2.48M | Buy |
+95,610
| New | +$2.48M | 0.39% | 66 |
|