BSB
Bangor Savings Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
1,493
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $148K | Hold |
1,493
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $145K | Hold |
1,493
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $151K | Sell |
1,493
-627
| -30% | -$63.5K | 0.01% | 211 |
|
|
2024
Q2 | $206K | Buy |
2,120
+835
| +65% | +$81.1K | 0.02% | 194 |
|
|
2024
Q1 | $126K | Sell |
1,285
-50
| -4% | -$4.9K | 0.01% | 226 |
|
|
2023
Q4 | $132K | Sell |
1,335
-717
| -35% | -$71.2K | 0.01% | 229 |
|
|
2023
Q3 | $193K | Sell |
2,052
-300
| -13% | -$28.2K | 0.02% | 196 |
|
|
2023
Q2 | $230K | Sell |
2,352
-485
| -17% | -$47.5K | 0.03% | 187 |
|
|
2023
Q1 | $283K | Sell |
2,837
-580
| -17% | -$57.8K | 0.03% | 173 |
|
|
2022
Q4 | $332K | Sell |
3,417
-22,367
| -87% | -$2.17M | 0.04% | 165 |
|
|
2022
Q3 | $2.48M | Sell |
25,784
-1,026
| -4% | -$98.8K | 0.29% | 44 |
|
|
2022
Q2 | $2.73M | Sell |
26,810
-864
| -3% | -$87.9K | 0.3% | 42 |
|
|
2022
Q1 | $2.96M | Sell |
27,674
-1,501
| -5% | -$161K | 0.31% | 38 |
|
|
2021
Q4 | $3.33M | Buy |
29,175
+909
| +3% | +$104K | 0.32% | 38 |
|
|
2021
Q3 | $3.25M | Sell |
28,266
-1,062
| -4% | -$122K | 0.34% | 35 |
|
|
2021
Q2 | $3.38M | Sell |
29,328
-2,103
| -7% | -$243K | 0.38% | 35 |
|
|
2021
Q1 | $3.58M | Buy |
31,431
+2,695
| +9% | +$307K | 0.43% | 30 |
|
|
2020
Q4 | $3.4M | Sell |
28,736
-841
| -3% | -$99.4K | 0.45% | 27 |
|
|
2020
Q3 | $3.49M | Buy |
29,577
+2,944
| +11% | +$347K | 0.53% | 24 |
|
|
2020
Q2 | $3.15M | Buy |
26,633
+1,571
| +6% | +$186K | 0.51% | 25 |
|
|
2020
Q1 | $2.89M | Buy |
25,062
+1,393
| +6% | +$161K | 0.54% | 25 |
|
|
2019
Q4 | $2.66M | Buy |
23,669
+917
| +4% | +$103K | 0.42% | 29 |
|
|
2019
Q3 | $2.58M | Buy |
22,752
+869
| +4% | +$98.4K | 0.44% | 27 |
|
|
2019
Q2 | $2.44M | Sell |
21,883
-5,353
| -20% | -$596K | 0.43% | 29 |
|
|
2019
Q1 | $2.97M | Sell |
27,236
-2,443
| -8% | -$266K | 0.56% | 29 |
|
|
2018
Q4 | $3.16M | Sell |
29,679
-574
| -2% | -$61.1K | 0.65% | 26 |
|
|
2018
Q3 | $3.19M | Sell |
30,253
-410
| -1% | -$43.3K | 0.59% | 29 |
|
|
2018
Q2 | $3.26M | Buy |
30,663
+1,677
| +6% | +$178K | 0.63% | 26 |
|
|
2018
Q1 | $3.11M | Sell |
28,986
-6,062
| -17% | -$650K | 0.61% | 27 |
|
|
2017
Q4 | $3.83M | Sell |
35,048
-4,931
| -12% | -$539K | 0.75% | 23 |
|
|
2017
Q3 | $4.38M | Sell |
39,979
-2,159
| -5% | -$237K | 0.9% | 19 |
|
|
2017
Q2 | $4.62M | Sell |
42,138
-1,615
| -4% | -$177K | 1.02% | 18 |
|
|
2017
Q1 | $4.75M | Buy |
43,753
+366
| +0.8% | +$39.7K | 1.06% | 18 |
|
|
2016
Q4 | $4.69M | Sell |
43,387
-5,946
| -12% | -$643K | 1.11% | 17 |
|
|
2016
Q3 | $5.55M | Buy |
49,333
+1,299
| +3% | +$146K | 1.32% | 15 |
|
|
2016
Q2 | $5.41M | Buy |
48,034
+2,498
| +5% | +$281K | 1.33% | 14 |
|
|
2016
Q1 | $5.05M | Buy |
45,536
+798
| +2% | +$88.4K | 1.26% | 15 |
|
|
2015
Q4 | $4.83M | Buy |
44,738
+1,164
| +3% | +$126K | 1.22% | 15 |
|
|
2015
Q3 | $4.78M | Buy |
43,574
+253
| +0.6% | +$27.7K | 1.22% | 15 |
|
|
2015
Q2 | $4.71M | Buy |
43,321
+2,570
| +6% | +$280K | 1.13% | 15 |
|
|
2015
Q1 | $4.54M | Sell |
40,751
-5,045
| -11% | -$562K | 1.09% | 15 |
|
|
2014
Q4 | $5.04M | Sell |
45,796
-338
| -0.7% | -$37.2K | 1.27% | 15 |
|
|
2014
Q3 | $5.03M | Buy |
46,134
+1,502
| +3% | +$164K | 1.35% | 14 |
|
|
2014
Q2 | $4.88M | Sell |
44,632
-154
| -0.3% | -$16.8K | 1.28% | 16 |
|
|
2014
Q1 | $4.83M | Sell |
44,786
-14,282
| -24% | -$1.54M | 1.44% | 15 |
|
|
2013
Q4 | $6.29M | Buy |
59,068
+9,321
| +19% | +$992K | 1.75% | 13 |
|
|
2013
Q3 | $5.33M | Sell |
49,747
-6,391
| -11% | -$685K | 1.62% | 15 |
|
|
2013
Q2 | $6.02M | Buy |
+56,138
| New | +$6.02M | 1.93% | 13 |
|