PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Floating Rate Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.57M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -550 shares | -17K | $50.27 | 31.3K |
| Q2 2022 | share | Decrease | -0.62% | -200 shares | -29K | $49.92 | 31.85K |
| Q1 2022 | share | Decrease | -1.45% | -470 shares | -30K | $50.52 | 32.05K |
| Q4 2021 | share | Decrease | -0.91% | -300 shares | -20K | $50.7 | 32.52K |
| Q3 2021 | share | Decrease | -14.46% | -5.54K shares | -280K | $50.79 | 32.82K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $50.72 | 38.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $50.62 | 38.36K | |
| Q4 2020 | share | Decrease | -14.53% | -6.52K shares | -331K | $50.52 | 38.36K |
| Q3 2020 | share | Decrease | -8.75% | -4.30K shares | -212K | $50.43 | 44.89K |
| Q2 2020 | share | Decrease | -20.38% | -12.59K shares | -523K | $50.2 | 49.19K |
| Q1 2020 | share | Decrease | -3.41% | -2.18K shares | -245K | $48.11 | 61.78K |
| Q4 2019 | share | Increase | +3.90% | 2.40K shares | 119K | $50.09 | 63.96K |
| Q3 2019 | share | Increase | +3.62% | 2.15K shares | 112K | $49.73 | 61.56K |
| Q2 2019 | share | Decrease | -0.34% | -200 shares | -9K | $49.33 | 59.41K |
| Q1 2019 | share | Increase | +0.68% | 400 shares | 53K | $48.94 | 59.61K |
| Q4 2018 | share | Decrease | -2.93% | -1.79K shares | -131K | $48.18 | 59.21K |
| Q3 2018 | share | Increase | +5.24% | 3.04K shares | 157K | $48.36 | 61.00K |
| Q2 2018 | share | Increase | +2.73% | 1.54K shares | 82K | $48.03 | 57.96K |
| Q1 2018 | share | Increase | +4.83% | 2.6K shares | 138K | $47.71 | 56.42K |
| Q4 2017 | share | Increase | +0.22% | 120 shares | 0 | $47.47 | 53.82K |
| Q3 2017 | share | Increase | +3.55% | 1.84K shares | 95K | $47.33 | 53.70K |
| Q2 2017 | share | Increase | +1.10% | 565 shares | 31K | $47.13 | 51.86K |
| Q1 2017 | share | Increase | +50.36% | 17.18K shares | 879K | $46.93 | 51.30K |
| Q4 2016 | share | Decrease | -1.70% | -590 shares | -31K | $46.7 | 34.12K |
| Q3 2016 | share | Increase | +12.33% | 3.81K shares | 197K | $46.52 | 34.71K |
| Q2 2016 | share | Increase | +2.83% | 850 shares | 50K | $46.29 | 30.9K |
| Q1 2016 | share | Decrease | -46.83% | -26.47K shares | -1.33M | $46.01 | 30.05K |