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Bangor Savings Bank’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bangor Savings Bank’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07K Sell
73
-23
-24% -$2.23K ﹤0.01% 450
2026
Q1 		$9.29K Hold
96
– – ﹤0.01% 431
2025
Q4 		$9.39K Sell
96
-122
-56% -$12K ﹤0.01% 449
2025
Q3 		$21.5K Sell
218
-61
-22% -$5.95K ﹤0.01% 376
2025
Q2 		$27.1K Hold
279
– – ﹤0.01% 350
2025
Q1 		$27K Buy
279
+20
+8% +$1.92K ﹤0.01% 350
2024
Q4 		$24.6K Hold
259
– – ﹤0.01% 359
2024
Q3 		$25.8K Sell
259
-96
-27% -$9.37K ﹤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% -$91K 0.01% 301
2023
Q3 		$135K Sell
1,485
-94
-6% -$8.77K 0.02% 220
2023
Q2 		$150K Sell
1,579
-370
-19% -$35.2K 0.02% 212
2023
Q1 		$187K Sell
1,949
-513
-21% -$48.8K 0.02% 201
2022
Q4 		$229K Sell
2,462
-60
-2% -$5.54K 0.03% 188
2022
Q3 		$230K Sell
2,522
-2
-0.1% -$193 0.03% 182
2022
Q2 		$243K Sell
2,524
-1,672
-40% -$165K 0.03% 188
2022
Q1 		$437K Sell
4,196
-309
-7% -$33.1K 0.05% 140
2021
Q4 		$508K Sell
4,505
-972
-18% -$110K 0.05% 153
2021
Q3 		$622K Sell
5,477
-1,118
-17% -$129K 0.06% 141
2021
Q2 		$755K Sell
6,595
-1,960
-23% -$221K 0.08% 120
2021
Q1 		$953K Sell
8,555
-945
-10% -$107K 0.11% 98
2020
Q4 		$1.11M Sell
9,500
-1,951
-17% -$226K 0.15% 87
2020
Q3 		$1.31M Sell
11,451
-925
-7% -$107K 0.2% 73
2020
Q2 		$1.41M Sell
12,376
-1,456
-11% -$161K 0.23% 66
2020
Q1 		$1.46M Sell
13,832
-2,441
-15% -$267K 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% +$258K 0.33% 42
2019
Q2 		$1.65M Buy
15,311
+2,535
+20% +$265K 0.29% 47
2019
Q1 		$1.32M Buy
12,776
+2,157
+20% +$218K 0.25% 65
2018
Q4 		$1.05M Buy
10,619
+3,359
+46% +$332K 0.22% 75
2018
Q3 		$730K Buy
7,260
+1,721
+31% +$173K 0.14% 108
2018
Q2 		$556K Buy
5,539
+858
+18% +$86.4K 0.11% 115
2018
Q1 		$479K Buy
4,681
+1,193
+34% +$123K 0.09% 116
2017
Q4 		$369K Buy
3,488
+579
+20% +$61.1K 0.07% 133
2017
Q3 		$307K Buy
2,909
+903
+45% +$95.2K 0.06% 133
2017
Q2 		$211K Buy
+2,006
New +$209K 0.05% 134

Other funds holding CORP

RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $274M AUM 29.58% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return