Penobscot Investment Management Company, Inc.
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 1394866
BOSTON, MA
All Filings in ULST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ULST | $473,850 | 11,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 ULST | $473,967 | 11,700 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 ULST | $476,073 | 11,700 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 ULST | $447,260 | 11,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 ULST | $447,150 | 11,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 ULST | $444,510 | 11,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 ULST | $448,580 | 11,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 ULST | $445,170 | 11,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 ULST | $445,500 | 11,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 ULST | $444,180 | 11,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 ULST | $442,970 | 11,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 ULST | $447,580 | 11,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 ULST | $467,705 | 11,620 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 ULST | $464,683 | 11,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 ULST | $532,332 | 13,335 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 ULST | $580,376 | 14,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 ULST | $583,436 | 14,575 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 ULST | $617,097 | 15,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 ULST | $619,240 | 15,305 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 ULST | $784,704 | 19,385 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 ULST | $784,317 | 19,385 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 ULST | $789,995 | 19,535 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 ULST | $897,343 | 22,195 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 ULST | $1,003,860 | 24,885 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 ULST | $935,189 | 24,010 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||