PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$272,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term 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 | -12K | $31.32 | 8.69K | |
| Q2 2022 | share | Decrease | -84.23% | -46.44K shares | -1.59M | $32.63 | 8.69K |
| Q1 2022 | share | Decrease | -42.35% | -40.50K shares | -1.57M | $34.15 | 55.13K |
| Q4 2021 | share | Decrease | -15.24% | -17.2K shares | -664K | $35.97 | 95.64K |
| Q3 2021 | share | Decrease | -1.41% | -1.61K shares | -80K | $36.38 | 112.84K |
| Q2 2021 | share | Increase | +14.79% | 14.74K shares | 586K | $36.43 | 114.45K |
| Q1 2021 | share | Increase | +210.15% | 67.56K shares | 2.42M | $35.84 | 99.70K |
| Q4 2020 | share | Increase | 0.00% | 32.14K shares | 1.19M | $36.65 | 32.14K |