Penobscot Investment Management’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $476K | Buy |
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|
2025
Q2 | $447K | Hold |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $445K | Hold |
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|
2024
Q3 | $449K | Hold |
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|
2024
Q2 | $445K | Hold |
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|
2024
Q1 | $446K | Hold |
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|
2023
Q4 | $444K | Hold |
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|
2023
Q3 | $443K | Sell |
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|
2023
Q2 | $448K | Sell |
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|
2023
Q1 | $468K | Hold |
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $532K | Sell |
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|
2022
Q2 | $581K | Hold |
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|
2022
Q1 | $583K | Sell |
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|
2021
Q4 | $618K | Hold |
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|
2021
Q3 | $619K | Sell |
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|
2021
Q2 | $784K | Hold |
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|
2021
Q1 | $784K | Sell |
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|
2020
Q4 | $790K | Sell |
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|
2020
Q3 | $897K | Sell |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $935K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.71M | Buy |
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