Penobscot Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,259
-87
| -4% | -$8.95K | 0.02% | 287 |
|
|
2025
Q1 | $243K | Sell |
2,346
-1,410
| -38% | -$146K | 0.02% | 277 |
|
|
2024
Q4 | $378K | Hold |
3,756
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $381K | Hold |
3,756
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $374K | Sell |
3,756
-860
| -19% | -$85.6K | 0.04% | 234 |
|
|
2024
Q1 | $459K | Sell |
4,616
-961
| -17% | -$95.6K | 0.05% | 211 |
|
|
2023
Q4 | $550K | Buy |
5,577
+220
| +4% | +$21.7K | 0.06% | 193 |
|
|
2023
Q3 | $519K | Sell |
5,357
-9,840
| -65% | -$954K | 0.07% | 180 |
|
|
2023
Q2 | $1.48M | Sell |
15,197
-1,685
| -10% | -$164K | 0.24% | 92 |
|
|
2023
Q1 | $1.68M | Sell |
16,882
-8,770
| -34% | -$870K | 0.29% | 80 |
|
|
2022
Q4 | $2.49M | Sell |
25,652
-18,900
| -42% | -$1.83M | 0.44% | 65 |
|
|
2022
Q3 | $4.28M | Sell |
44,552
-4,190
| -9% | -$403K | 0.8% | 34 |
|
|
2022
Q2 | $4.94M | Sell |
48,742
-25
| -0.1% | -$2.54K | 0.85% | 35 |
|
|
2022
Q1 | $5.12M | Buy |
48,767
+16,615
| +52% | +$1.74M | 0.75% | 38 |
|
|
2021
Q4 | $3.4M | Sell |
32,152
-2,050
| -6% | -$217K | 0.46% | 61 |
|
|
2021
Q3 | $3.61M | Buy |
34,202
+19,515
| +133% | +$2.06M | 0.54% | 53 |
|
|
2021
Q2 | $1.56M | Buy |
+14,687
| New | +$1.56M | 0.23% | 102 |
|