Bangor Savings Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $614K | Sell |
5,227
-639
| -11% | -$75.2K | 0.05% | 149 |
|
|
2026
Q1 | $696K | Sell |
5,866
-1,870
| -24% | -$223K | 0.06% | 128 |
|
|
2025
Q4 | $923K | Sell |
7,736
-1,470
| -16% | -$176K | 0.07% | 110 |
|
|
2025
Q3 | $1.1M | Sell |
9,206
-1,167
| -11% | -$139K | 0.09% | 95 |
|
|
2025
Q2 | $1.24M | Sell |
10,373
-244
| -2% | -$28.8K | 0.11% | 93 |
|
|
2025
Q1 | $1.25M | Sell |
10,617
-1,208
| -10% | -$141K | 0.12% | 89 |
|
|
2024
Q4 | $1.37M | Sell |
11,825
-1,618
| -12% | -$189K | 0.13% | 91 |
|
|
2024
Q3 | $1.61M | Sell |
13,443
-3,897
| -22% | -$461K | 0.15% | 83 |
|
|
2024
Q2 | $2M | Sell |
17,340
-5,525
| -24% | -$633K | 0.2% | 63 |
|
|
2024
Q1 | $2.65M | Sell |
22,865
-12,332
| -35% | -$1.43M | 0.27% | 43 |
|
|
2023
Q4 | $4.12M | Sell |
35,197
-5,824
| -14% | -$665K | 0.45% | 26 |
|
|
2023
Q3 | $4.64M | Sell |
41,021
-23,826
| -37% | -$2.72M | 0.55% | 23 |
|
|
2023
Q2 | $7.47M | Sell |
64,847
-10,386
| -14% | -$1.22M | 0.85% | 18 |
|
|
2023
Q1 | $8.85M | Sell |
75,233
-21,132
| -22% | -$2.46M | 1.05% | 16 |
|
|
2022
Q4 | $11.1M | Sell |
96,365
-32,839
| -25% | -$3.77M | 1.32% | 14 |
|
|
2022
Q3 | $14.8M | Sell |
129,204
-24,742
| -16% | -$2.93M | 1.7% | 12 |
|
|
2022
Q2 | $18.4M | Sell |
153,946
-332,459
| -68% | -$39.7M | 1.99% | 11 |
|
|
2022
Q1 | $59.4M | Sell |
486,405
-86,490
| -15% | -$10.9M | 6.25% | 4 |
|
|
2021
Q4 | $73.7M | Sell |
572,895
-74,986
| -12% | -$9.68M | 7.02% | 4 |
|
|
2021
Q3 | $84.3M | Buy |
647,881
+110,045
| +20% | +$14.4M | 8.76% | 3 |
|
|
2021
Q2 | $70.2M | Buy |
537,836
+87,133
| +19% | +$11.4M | 7.88% | 3 |
|
|
2021
Q1 | $58.5M | Buy |
450,703
+49,806
| +12% | +$6.55M | 7.06% | 3 |
|
|
2020
Q4 | $53.3M | Buy |
400,897
+91,006
| +29% | +$12.1M | 7.03% | 3 |
|
|
2020
Q3 | $41.4M | Buy |
309,891
+15,857
| +5% | +$2.12M | 6.33% | 3 |
|
|
2020
Q2 | $39.3M | Buy |
294,034
+6,176
| +2% | +$823K | 6.36% | 2 |
|
|
2020
Q1 | $38.4M | Sell |
287,858
-4,765
| -2% | -$614K | 7.12% | 2 |
|
|
2019
Q4 | $36.8M | Buy |
292,623
+12,598
| +4% | +$1.59M | 5.78% | 4 |
|
|
2019
Q3 | $35.5M | Sell |
280,025
-160
| -0.1% | -$20.2K | 6.04% | 3 |
|
|
2019
Q2 | $35.2M | Buy |
280,185
+25,342
| +10% | +$3.13M | 6.22% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
254,843
+3,695
| +1% | +$450K | 5.9% | 3 |
|
|
2018
Q4 | $30.5M | Buy |
251,148
+21,463
| +9% | +$2.56M | 6.27% | 3 |
|
|
2018
Q3 | $27.3M | Buy |
229,685
+117,544
| +105% | +$14.1M | 5.07% | 5 |
|
|
2018
Q2 | $13.5M | Sell |
112,141
-1,729
| -2% | -$207K | 2.6% | 10 |
|
|
2018
Q1 | $13.7M | Sell |
113,870
-13,835
| -11% | -$1.67M | 2.71% | 9 |
|
|
2017
Q4 | $15.6M | Buy |
127,705
+6,174
| +5% | +$758K | 3.05% | 8 |
|
|
2017
Q3 | $15M | Buy |
121,531
+3,204
| +3% | +$397K | 3.07% | 8 |
|
|
2017
Q2 | $14.6M | Buy |
118,327
+3,904
| +3% | +$483K | 3.24% | 8 |
|
|
2017
Q1 | $14.1M | Buy |
114,423
+4,690
| +4% | +$575K | 3.14% | 8 |
|
|
2016
Q4 | $13.4M | Buy |
109,733
+2,016
| +2% | +$250K | 3.18% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
107,717
+1,592
| +2% | +$202K | 3.25% | 8 |
|
|
2016
Q2 | $13.5M | Buy |
106,125
+63
| +0.1% | +$7.93K | 3.33% | 8 |
|
|
2016
Q1 | $13.4M | Sell |
106,062
-543
| -0.5% | -$67.8K | 3.33% | 8 |
|
|
2015
Q4 | $13.1M | Sell |
106,605
-475
| -0.4% | -$58.7K | 3.3% | 8 |
|
|
2015
Q3 | $13.3M | Buy |
107,080
+1,881
| +2% | +$232K | 3.41% | 8 |
|
|
2015
Q2 | $12.9M | Buy |
105,199
+2,135
| +2% | +$263K | 3.11% | 9 |
|
|
2015
Q1 | $12.8M | Buy |
103,064
+8,911
| +9% | +$1.1M | 3.08% | 9 |
|
|
2014
Q4 | $11.5M | Buy |
94,153
+57,231
| +155% | +$7.01M | 2.9% | 10 |
|
|
2014
Q3 | $4.48M | Buy |
+36,922
| New | +$4.49M | 1.2% | 17 |
|
Other funds holding IEI
SPIA
AAG
SERBOO
MW
HC
MC
IFA
EPP
CC
Bangor Savings Bank's IEI Position: Q2 2026 in Review
Bangor Savings Bank reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 11% in Q2 2026, selling an estimated $75.2K and leaving 5,227 shares worth $614K. The position accounts for 0.05% of the portfolio, ranked #149.
Bangor Savings Bank first reported a position in IEI in Q3 2014 and has held it in 48 quarters since. The position peaked at $84.3M in Q3 2021. 135 funds tracked by Wall St. Rank hold IEI as of Q2 2026.
- Bangor Savings Bank held 5,227 shares of iShares 3-7 Year Treasury Bond ETF worth $614K as of Q2 2026.
- Bangor Savings Bank sold 639 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $75.2K.
- iShares 3-7 Year Treasury Bond ETF made up 0.05% of Bangor Savings Bank's portfolio in Q2 2026, its #149 holding.
- Bangor Savings Bank first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2014 and has held it in 48 quarters since.
- Bangor Savings Bank's iShares 3-7 Year Treasury Bond ETF position peaked at $84.3M in Q3 2021.
- 135 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.