PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares TIPS Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.65M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -1.37K shares | -471K | $104.9 | 34.83K |
| Q2 2022 | share | Decrease | -19.87% | -8.98K shares | -1.50M | $113.91 | 36.21K |
| Q1 2022 | share | Decrease | -2.33% | -1.07K shares | -349K | $124.57 | 45.19K |
| Q4 2021 | share | Increase | +15.17% | 6.09K shares | 848K | $129.36 | 46.26K |
| Q3 2021 | share | Increase | +18.63% | 6.31K shares | 796K | $126.96 | 40.17K |
| Q2 2021 | share | Increase | +16.71% | 4.84K shares | 693K | $124.83 | 33.86K |
| Q1 2021 | share | Increase | +28.57% | 6.44K shares | 760K | $120.95 | 29.01K |
| Q4 2020 | share | Increase | +57.40% | 8.23K shares | 1.06M | $123.02 | 22.56K |
| Q3 2020 | share | Increase | 0.00% | 14.33K shares | 1.81M | $121.05 | 14.33K |