Bangor Savings Bank’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
279
| – | – | ﹤0.01% | 350 |
|
|
2025
Q1 | $27K | Buy |
279
+20
| +8% | +$1.94K | ﹤0.01% | 350 |
|
|
2024
Q4 | $24.6K | Hold |
259
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $25.8K | Sell |
259
-96
| -27% | -$9.55K | ﹤0.01% | 361 |
|
|
2024
Q2 | $33.8K | Sell |
355
-117
| -25% | -$11.1K | ﹤0.01% | 320 |
|
|
2024
Q1 | $45.3K | Sell |
472
-30
| -6% | -$2.88K | ﹤0.01% | 298 |
|
|
2023
Q4 | $48.8K | Sell |
502
-983
| -66% | -$95.6K | 0.01% | 301 |
|
|
2023
Q3 | $135K | Sell |
1,485
-94
| -6% | -$8.57K | 0.02% | 220 |
|
|
2023
Q2 | $150K | Sell |
1,579
-370
| -19% | -$35.1K | 0.02% | 212 |
|
|
2023
Q1 | $187K | Sell |
1,949
-513
| -21% | -$49.4K | 0.02% | 201 |
|
|
2022
Q4 | $229K | Sell |
2,462
-60
| -2% | -$5.58K | 0.03% | 188 |
|
|
2022
Q3 | $230K | Sell |
2,522
-2
| -0.1% | -$182 | 0.03% | 182 |
|
|
2022
Q2 | $243K | Sell |
2,524
-1,672
| -40% | -$161K | 0.03% | 188 |
|
|
2022
Q1 | $437K | Sell |
4,196
-309
| -7% | -$32.2K | 0.05% | 140 |
|
|
2021
Q4 | $508K | Sell |
4,505
-972
| -18% | -$110K | 0.05% | 153 |
|
|
2021
Q3 | $622K | Sell |
5,477
-1,118
| -17% | -$127K | 0.06% | 141 |
|
|
2021
Q2 | $755K | Sell |
6,595
-1,960
| -23% | -$224K | 0.08% | 120 |
|
|
2021
Q1 | $953K | Sell |
8,555
-945
| -10% | -$105K | 0.11% | 98 |
|
|
2020
Q4 | $1.11M | Sell |
9,500
-1,951
| -17% | -$228K | 0.15% | 87 |
|
|
2020
Q3 | $1.31M | Sell |
11,451
-925
| -7% | -$106K | 0.2% | 73 |
|
|
2020
Q2 | $1.41M | Sell |
12,376
-1,456
| -11% | -$166K | 0.23% | 66 |
|
|
2020
Q1 | $1.46M | Sell |
13,832
-2,441
| -15% | -$258K | 0.27% | 51 |
|
|
2019
Q4 | $1.79M | Sell |
16,273
-1,414
| -8% | -$155K | 0.28% | 48 |
|
|
2019
Q3 | $1.94M | Buy |
17,687
+2,376
| +16% | +$261K | 0.33% | 42 |
|
|
2019
Q2 | $1.65M | Buy |
15,311
+2,535
| +20% | +$272K | 0.29% | 47 |
|
|
2019
Q1 | $1.33M | Buy |
12,776
+2,157
| +20% | +$224K | 0.25% | 65 |
|
|
2018
Q4 | $1.05M | Buy |
10,619
+3,359
| +46% | +$333K | 0.22% | 75 |
|
|
2018
Q3 | $730K | Buy |
7,260
+1,721
| +31% | +$173K | 0.14% | 108 |
|
|
2018
Q2 | $556K | Buy |
5,539
+858
| +18% | +$86.1K | 0.11% | 115 |
|
|
2018
Q1 | $479K | Buy |
4,681
+1,193
| +34% | +$122K | 0.09% | 116 |
|
|
2017
Q4 | $369K | Buy |
3,488
+579
| +20% | +$61.3K | 0.07% | 133 |
|
|
2017
Q3 | $307K | Buy |
2,909
+903
| +45% | +$95.3K | 0.06% | 133 |
|
|
2017
Q2 | $211K | Buy |
+2,006
| New | +$211K | 0.05% | 134 |
|