PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$367,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $102.45 | 3.58K | |
| Q2 2022 | share | Decrease | -33.70% | -1.82K shares | -259K | $110.03 | 3.58K |
| Q1 2022 | share | Decrease | -51.50% | -5.73K shares | -823K | $120.94 | 5.40K |
| Q4 2021 | share | Decrease | -5.91% | -700 shares | -99K | $132.72 | 11.13K |
| Q3 2021 | share | Decrease | -13.52% | -1.85K shares | -264K | $132.28 | 11.83K |
| Q2 2021 | share | Increase | +3.95% | 520 shares | 126K | $132.88 | 13.68K |
| Q1 2021 | share | Decrease | -10.19% | -1.49K shares | -312K | $127.87 | 13.16K |
| Q4 2020 | share | Increase | 0.00% | 14.66K shares | 2.02M | $135.27 | 14.66K |