ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,369 Value ($000) $8,512 Avg Close Range
Q3 2025
Shares 142,209 Value ($000) $7,265 Avg Close Range
Q2 2025
Shares 124,506 Value ($000) $6,352 Avg Close Range
Q1 2025
Shares 127,981 Value ($000) $6,533 Avg Close Range
Q4 2024
Shares 115,002 Value ($000) $5,851 Avg Close Range
Q3 2024
Shares 94,671 Value ($000) $4,832 Avg Close Range
Q2 2024
Shares 90,549 Value ($000) $4,626 Avg Close Range
Q1 2024
Shares 91,016 Value ($000) $4,647 Avg Close Range
Q4 2023
Shares 87,549 Value ($000) $4,432 Avg Close Range
Q3 2023
Shares 89,224 Value ($000) $4,541 Avg Close Range
Q2 2023
Shares 29,990 Value ($000) $1,524 Avg Close Range
Q1 2023
Shares 30,770 Value ($000) $1,551 Avg Close Range
Q4 2022
Shares 30,970 Value ($000) $1,559 Avg Close Range
Q3 2022
Shares 31,300 Value ($000) $1,573 Avg Close Range
Q2 2022
Shares 31,850 Value ($000) $1,590 Avg Close Range
Q1 2022
Shares 32,050 Value ($000) $1,619 Avg Close Range
Q4 2021
Shares 32,520 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 32,820 Value ($000) $1,669 Avg Close Range
Q2 2021
Shares 38,368 Value ($000) $1,949 Avg Close Range
Q1 2021
Shares 38,368 Value ($000) $1,948 Avg Close Range
Q4 2020
Shares 38,368 Value ($000) $1,946 Avg Close Range
Q3 2020
Shares 44,893 Value ($000) $2,277 Avg Close Range
Q2 2020
Shares 49,199 Value ($000) $2,489 Avg Close Range
Q1 2020
Shares 61,789 Value ($000) $3,012 Avg Close Range
Q4 2019
Shares 63,969 Value ($000) $3,257 Avg Close Range
Q3 2019
Shares 61,568 Value ($000) $3,138 Avg Close Range
Q2 2019
Shares 59,418 Value ($000) $3,026 Avg Close Range
Q1 2019
Shares 59,618 Value ($000) $3,035 Avg Close Range
Q4 2018
Shares 59,218 Value ($000) $2,982 Avg Close Range
Q3 2018
Shares 61,008 Value ($000) $3,113 Avg Close Range
Q2 2018
Shares 57,968 Value ($000) $2,956 Avg Close Range
Q1 2018
Shares 56,428 Value ($000) $2,874 Avg Close Range
Q4 2017
Shares 53,828 Value ($000) $2,736 Avg Close Range
Q3 2017
Shares 53,708 Value ($000) $2,736 Avg Close Range
Q2 2017
Shares 51,868 Value ($000) $2,641 Avg Close Range
Q1 2017
Shares 51,303 Value ($000) $2,610 Avg Close Range
Q4 2016
Shares 34,120 Value ($000) $1,731 Avg Close Range
Q3 2016
Shares 34,710 Value ($000) $1,762 Avg Close Range
Q2 2016
Shares 30,900 Value ($000) $1,565 Avg Close Range
Q1 2016
Shares 30,050 Value ($000) $1,515 Avg Close Range
Q4 2015
Shares 56,520 Value ($000) $2,850 Avg Close Range
Q3 2015
Shares 53,750 Value ($000) $2,711 Avg Close Range
Q2 2015
Shares 52,930 Value ($000) $2,681 Avg Close Range
Q1 2015
Shares 47,700 Value ($000) $2,416 Avg Close Range
Q4 2014
Shares 42,360 Value ($000) $2,141 Avg Close Range
Q3 2014
Shares 39,760 Value ($000) $2,021 Avg Close Range
Q2 2014
Shares 9,220 Value ($000) $468 Avg Close Range
Q1 2014
Shares 6,320 Value ($000) $320 Avg Close Range