PIM
Penobscot Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,163
| Closed | -$239K | – | 314 |
|
|
2024
Q3 | $239K | Sell |
2,163
-320
| -13% | -$35.4K | 0.02% | 291 |
|
|
2024
Q2 | $265K | Sell |
2,483
-439
| -15% | -$46.9K | 0.03% | 273 |
|
|
2024
Q1 | $314K | Sell |
2,922
-2,249
| -43% | -$242K | 0.03% | 242 |
|
|
2023
Q4 | $556K | Sell |
5,171
-282
| -5% | -$30.3K | 0.07% | 191 |
|
|
2023
Q3 | $566K | Sell |
5,453
-2,125
| -28% | -$220K | 0.08% | 171 |
|
|
2023
Q2 | $816K | Sell |
7,578
-8,139
| -52% | -$876K | 0.13% | 125 |
|
|
2023
Q1 | $1.73M | Sell |
15,717
-6,260
| -28% | -$690K | 0.3% | 78 |
|
|
2022
Q4 | $2.34M | Sell |
21,977
-12,858
| -37% | -$1.37M | 0.41% | 68 |
|
|
2022
Q3 | $3.65M | Sell |
34,835
-1,376
| -4% | -$144K | 0.68% | 40 |
|
|
2022
Q2 | $4.13M | Sell |
36,211
-8,980
| -20% | -$1.02M | 0.71% | 41 |
|
|
2022
Q1 | $5.63M | Sell |
45,191
-1,076
| -2% | -$134K | 0.82% | 35 |
|
|
2021
Q4 | $5.98M | Buy |
46,267
+6,095
| +15% | +$788K | 0.81% | 37 |
|
|
2021
Q3 | $5.13M | Buy |
40,172
+6,310
| +19% | +$806K | 0.76% | 37 |
|
|
2021
Q2 | $4.33M | Buy |
33,862
+4,847
| +17% | +$620K | 0.64% | 43 |
|
|
2021
Q1 | $3.64M | Buy |
29,015
+6,448
| +29% | +$809K | 0.58% | 46 |
|
|
2020
Q4 | $2.88M | Buy |
22,567
+8,230
| +57% | +$1.05M | 0.48% | 56 |
|
|
2020
Q3 | $1.81M | Buy |
+14,337
| New | +$1.81M | 0.34% | 72 |
|