BSB
Bangor Savings Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
9,343
-1,699
| -15% | -$181K | 0.09% | 102 |
|
|
2025
Q1 | $1.17M | Sell |
11,042
-1,160
| -10% | -$123K | 0.11% | 95 |
|
|
2024
Q4 | $1.27M | Buy |
12,202
+7,637
| +167% | +$796K | 0.12% | 94 |
|
|
2024
Q3 | $489K | Hold |
4,565
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $474K | Hold |
4,565
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $475K | Sell |
4,565
-1,470
| -24% | -$153K | 0.05% | 159 |
|
|
2023
Q4 | $632K | Hold |
6,035
| – | – | 0.07% | 140 |
|
|
2023
Q3 | $612K | Sell |
6,035
-1,683
| -22% | -$171K | 0.07% | 139 |
|
|
2023
Q2 | $794K | Sell |
7,718
-2,708
| -26% | -$279K | 0.09% | 127 |
|
|
2023
Q1 | $1.09M | Sell |
10,426
-1,572
| -13% | -$164K | 0.13% | 101 |
|
|
2022
Q4 | $1.23M | Buy |
11,998
+8,041
| +203% | +$824K | 0.15% | 90 |
|
|
2022
Q3 | $403K | Sell |
3,957
-614
| -13% | -$62.5K | 0.05% | 153 |
|
|
2022
Q2 | $482K | Sell |
4,571
-3,589
| -44% | -$378K | 0.05% | 151 |
|
|
2022
Q1 | $886K | Sell |
8,160
-406
| -5% | -$44.1K | 0.09% | 112 |
|
|
2021
Q4 | $974K | Sell |
8,566
-1,988
| -19% | -$226K | 0.09% | 123 |
|
|
2021
Q3 | $1.22M | Buy |
10,554
+240
| +2% | +$27.6K | 0.13% | 98 |
|
|
2021
Q2 | $1.19M | Sell |
10,314
-3,452
| -25% | -$399K | 0.13% | 93 |
|
|
2021
Q1 | $1.58M | Buy |
13,766
+1
| +0% | +$115 | 0.19% | 73 |
|
|
2020
Q4 | $1.62M | Sell |
13,765
-521
| -4% | -$61.3K | 0.21% | 61 |
|
|
2020
Q3 | $1.68M | Buy |
14,286
+244
| +2% | +$28.7K | 0.26% | 54 |
|
|
2020
Q2 | $1.65M | Buy |
14,042
+967
| +7% | +$114K | 0.27% | 51 |
|
|
2020
Q1 | $1.5M | Sell |
13,075
-821
| -6% | -$94.2K | 0.28% | 48 |
|
|
2019
Q4 | $1.57M | Sell |
13,896
-132
| -0.9% | -$14.9K | 0.25% | 61 |
|
|
2019
Q3 | $1.59M | Buy |
14,028
+52
| +0.4% | +$5.89K | 0.27% | 53 |
|
|
2019
Q2 | $1.57M | Sell |
13,976
-38
| -0.3% | -$4.27K | 0.28% | 51 |
|
|
2019
Q1 | $1.55M | Sell |
14,014
-470
| -3% | -$51.8K | 0.29% | 50 |
|
|
2018
Q4 | $1.57M | Sell |
14,484
-17,261
| -54% | -$1.87M | 0.32% | 47 |
|
|
2018
Q3 | $3.41M | Sell |
31,745
-231,162
| -88% | -$24.8M | 0.63% | 24 |
|
|
2018
Q2 | $28.3M | Sell |
262,907
-11,230
| -4% | -$1.21M | 5.47% | 5 |
|
|
2018
Q1 | $29.7M | Sell |
274,137
-23,933
| -8% | -$2.59M | 5.86% | 5 |
|
|
2017
Q4 | $32.7M | Buy |
298,070
+8,094
| +3% | +$888K | 6.4% | 3 |
|
|
2017
Q3 | $32.2M | Buy |
289,976
+13,267
| +5% | +$1.47M | 6.59% | 3 |
|
|
2017
Q2 | $30.6M | Buy |
276,709
+25,354
| +10% | +$2.81M | 6.79% | 3 |
|
|
2017
Q1 | $27.7M | Buy |
251,355
+13,720
| +6% | +$1.51M | 6.17% | 3 |
|
|
2016
Q4 | $26.1M | Buy |
237,635
+5,998
| +3% | +$659K | 6.18% | 4 |
|
|
2016
Q3 | $26.1M | Buy |
231,637
+6,686
| +3% | +$754K | 6.24% | 5 |
|
|
2016
Q2 | $25.5M | Buy |
224,951
+769
| +0.3% | +$87.2K | 6.27% | 4 |
|
|
2016
Q1 | $25.1M | Buy |
224,182
+5,857
| +3% | +$656K | 6.25% | 4 |
|
|
2015
Q4 | $23.9M | Sell |
218,325
-1,619
| -0.7% | -$177K | 6.04% | 4 |
|
|
2015
Q3 | $24.4M | Buy |
219,944
+2,712
| +1% | +$301K | 6.24% | 4 |
|
|
2015
Q2 | $24M | Buy |
217,232
+4,872
| +2% | +$539K | 5.78% | 5 |
|
|
2015
Q1 | $23.7M | Buy |
212,360
+49,327
| +30% | +$5.51M | 5.71% | 5 |
|
|
2014
Q4 | $18M | Buy |
163,033
+13,502
| +9% | +$1.49M | 4.55% | 5 |
|
|
2014
Q3 | $16.5M | Buy |
149,531
+11,449
| +8% | +$1.26M | 4.41% | 6 |
|
|
2014
Q2 | $15.3M | Buy |
138,082
+6,540
| +5% | +$725K | 4.01% | 6 |
|
|
2014
Q1 | $14.5M | Buy |
131,542
+22,011
| +20% | +$2.42M | 4.31% | 6 |
|
|
2013
Q4 | $12M | Buy |
109,531
+7,766
| +8% | +$850K | 3.33% | 7 |
|
|
2013
Q3 | $11.2M | Sell |
101,765
-7,244
| -7% | -$798K | 3.4% | 7 |
|
|
2013
Q2 | $12M | Buy |
+109,009
| New | +$12M | 3.84% | 7 |
|