PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.46M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -1.61K shares | -245K | $96.34 | 15.20K |
| Q2 2022 | share | Decrease | -67.32% | -34.63K shares | -3.80M | $101.68 | 16.81K |
| Q1 2022 | share | Decrease | -50.92% | -53.38K shares | -6.44M | $107.1 | 51.45K |
| Q4 2021 | share | Decrease | -10.47% | -12.26K shares | -1.48M | $114.12 | 104.84K |
| Q3 2021 | share | Decrease | -7.72% | -9.80K shares | -1.18M | $114.31 | 117.10K |
| Q2 2021 | share | Decrease | -6.54% | -8.87K shares | -820K | $114.32 | 126.90K |
| Q1 2021 | share | Decrease | -5.74% | -8.26K shares | -1.56M | $112.33 | 135.78K |
| Q4 2020 | share | Increase | +22.71% | 26.65K shares | 3.16M | $116.25 | 144.04K |
| Q3 2020 | share | Increase | +36.64% | 31.47K shares | 3.70M | $115.41 | 117.38K |
| Q2 2020 | share | Increase | 0.00% | 85.90K shares | 10.15M | $114.95 | 85.90K |