BSB
Bangor Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66K | Hold |
95
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $7.5K | Sell |
95
-131
| -58% | -$10.3K | ﹤0.01% | 433 |
|
|
2024
Q4 | $17.8K | Hold |
226
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $18.1K | Sell |
226
-13
| -5% | -$1.04K | ﹤0.01% | 379 |
|
|
2024
Q2 | $18.4K | Hold |
239
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $18.6K | Sell |
239
-2,500
| -91% | -$194K | ﹤0.01% | 373 |
|
|
2023
Q4 | $212K | Buy |
2,739
+131
| +5% | +$10.1K | 0.02% | 197 |
|
|
2023
Q3 | $192K | Sell |
2,608
-100
| -4% | -$7.37K | 0.02% | 197 |
|
|
2023
Q2 | $203K | Sell |
2,708
-50
| -2% | -$3.75K | 0.02% | 193 |
|
|
2023
Q1 | $208K | Sell |
2,758
-365
| -12% | -$27.6K | 0.02% | 192 |
|
|
2022
Q4 | $230K | Sell |
3,123
-50
| -2% | -$3.68K | 0.03% | 187 |
|
|
2022
Q3 | $226K | Sell |
3,173
-1,005
| -24% | -$71.6K | 0.03% | 183 |
|
|
2022
Q2 | $308K | Buy |
4,178
+1,216
| +41% | +$89.6K | 0.03% | 173 |
|
|
2022
Q1 | $244K | Buy |
2,962
+75
| +3% | +$6.18K | 0.03% | 168 |
|
|
2021
Q4 | $252K | Sell |
2,887
-103
| -3% | -$8.99K | 0.02% | 188 |
|
|
2021
Q3 | $261K | Hold |
2,990
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $263K | Sell |
2,990
-75
| -2% | -$6.6K | 0.03% | 183 |
|
|
2021
Q1 | $267K | Buy |
3,065
+67
| +2% | +$5.84K | 0.03% | 173 |
|
|
2020
Q4 | $261K | Sell |
2,998
-75
| -2% | -$6.53K | 0.03% | 164 |
|
|
2020
Q3 | $258K | Hold |
3,073
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $251K | Buy |
3,073
+301
| +11% | +$24.6K | 0.04% | 158 |
|
|
2020
Q1 | $214K | Sell |
2,772
-650
| -19% | -$50.2K | 0.04% | 159 |
|
|
2019
Q4 | $301K | Sell |
3,422
-1,620
| -32% | -$142K | 0.05% | 154 |
|
|
2019
Q3 | $440K | Sell |
5,042
-4
| -0.1% | -$349 | 0.07% | 122 |
|
|
2019
Q2 | $440K | Sell |
5,046
-3
| -0.1% | -$262 | 0.08% | 118 |
|
|
2019
Q1 | $436K | Hold |
5,049
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $410K | Sell |
5,049
-590
| -10% | -$47.9K | 0.08% | 123 |
|
|
2018
Q3 | $487K | Sell |
5,639
-2,519
| -31% | -$218K | 0.09% | 123 |
|
|
2018
Q2 | $695K | Sell |
8,158
-5,176
| -39% | -$441K | 0.13% | 106 |
|
|
2018
Q1 | $1.14M | Buy |
13,334
+245
| +2% | +$21K | 0.23% | 85 |
|
|
2017
Q4 | $1.14M | Sell |
13,089
-431
| -3% | -$37.6K | 0.22% | 85 |
|
|
2017
Q3 | $1.2M | Sell |
13,520
-83
| -0.6% | -$7.37K | 0.25% | 78 |
|
|
2017
Q2 | $1.2M | Sell |
13,603
-550
| -4% | -$48.6K | 0.27% | 68 |
|
|
2017
Q1 | $1.24M | Sell |
14,153
-492
| -3% | -$43.2K | 0.28% | 68 |
|
|
2016
Q4 | $1.27M | Sell |
14,645
-43
| -0.3% | -$3.72K | 0.3% | 64 |
|
|
2016
Q3 | $1.28M | Hold |
14,688
| – | – | 0.31% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
14,688
+530
| +4% | +$44.9K | 0.31% | 64 |
|
|
2016
Q1 | $1.16M | Sell |
14,158
-339
| -2% | -$27.7K | 0.29% | 68 |
|
|
2015
Q4 | $1.17M | Sell |
14,497
-447
| -3% | -$36K | 0.29% | 65 |
|
|
2015
Q3 | $1.25M | Sell |
14,944
-1,704
| -10% | -$142K | 0.32% | 60 |
|
|
2015
Q2 | $1.48M | Buy |
16,648
+49
| +0.3% | +$4.35K | 0.36% | 56 |
|
|
2015
Q1 | $1.5M | Sell |
16,599
-2,434
| -13% | -$221K | 0.36% | 56 |
|
|
2014
Q4 | $1.71M | Sell |
19,033
-3,273
| -15% | -$293K | 0.43% | 43 |
|
|
2014
Q3 | $2.05M | Sell |
22,306
-58,926
| -73% | -$5.42M | 0.55% | 33 |
|
|
2014
Q2 | $7.73M | Sell |
81,232
-5,907
| -7% | -$562K | 2.02% | 13 |
|
|
2014
Q1 | $8.23M | Buy |
87,139
+3,095
| +4% | +$292K | 2.45% | 12 |
|
|
2013
Q4 | $7.81M | Sell |
84,044
-3,044
| -3% | -$283K | 2.17% | 12 |
|
|
2013
Q3 | $7.98M | Sell |
87,088
-33,483
| -28% | -$3.07M | 2.42% | 12 |
|
|
2013
Q2 | $11M | Buy |
+120,571
| New | +$11M | 3.51% | 8 |
|