PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.26M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.72% | -16.3K shares | -542K | $29.22 | 111.82K |
Q2 2022 | share | Decrease | -8.50% | -11.9K shares | -409K | $29.73 | 128.12K |
Q1 2022 | share | Increase | +3.68% | 4.97K shares | 36K | $30.13 | 140.02K |
Q4 2021 | share | Decrease | -3.45% | -4.83K shares | -190K | $30.94 | 135.05K |
Q3 2021 | share | Increase | +69.13% | 57.17K shares | 1.78M | $31.18 | 139.88K |
Q2 2021 | share | Increase | 0.00% | 82.70K shares | 2.58M | $31.16 | 82.70K |