BSB
Bangor Savings Bank’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
10,373
-244
| -2% | -$29.1K | 0.11% | 93 |
|
|
2025
Q1 | $1.25M | Sell |
10,617
-1,208
| -10% | -$143K | 0.12% | 89 |
|
|
2024
Q4 | $1.37M | Sell |
11,825
-1,618
| -12% | -$187K | 0.13% | 91 |
|
|
2024
Q3 | $1.61M | Sell |
13,443
-3,897
| -22% | -$466K | 0.15% | 83 |
|
|
2024
Q2 | $2M | Sell |
17,340
-5,525
| -24% | -$638K | 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% | -$682K | 0.45% | 26 |
|
|
2023
Q3 | $4.64M | Sell |
41,021
-23,826
| -37% | -$2.7M | 0.55% | 23 |
|
|
2023
Q2 | $7.47M | Sell |
64,847
-10,386
| -14% | -$1.2M | 0.85% | 18 |
|
|
2023
Q1 | $8.85M | Sell |
75,233
-21,132
| -22% | -$2.49M | 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% | -$2.83M | 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% | -$10.6M | 6.25% | 4 |
|
|
2021
Q4 | $73.7M | Sell |
572,895
-74,986
| -12% | -$9.65M | 7.02% | 4 |
|
|
2021
Q3 | $84.3M | Buy |
647,881
+110,045
| +20% | +$14.3M | 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% | +$6.47M | 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% | +$826K | 6.36% | 2 |
|
|
2020
Q1 | $38.4M | Sell |
287,858
-4,765
| -2% | -$635K | 7.12% | 2 |
|
|
2019
Q4 | $36.8M | Buy |
292,623
+12,598
| +4% | +$1.58M | 5.78% | 4 |
|
|
2019
Q3 | $35.5M | Sell |
280,025
-160
| -0.1% | -$20.3K | 6.04% | 3 |
|
|
2019
Q2 | $35.2M | Buy |
280,185
+25,342
| +10% | +$3.19M | 6.22% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
254,843
+3,695
| +1% | +$455K | 5.9% | 3 |
|
|
2018
Q4 | $30.5M | Buy |
251,148
+21,463
| +9% | +$2.61M | 6.27% | 3 |
|
|
2018
Q3 | $27.3M | Buy |
229,685
+117,544
| +105% | +$14M | 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% | +$754K | 3.05% | 8 |
|
|
2017
Q3 | $15M | Buy |
121,531
+3,204
| +3% | +$396K | 3.07% | 8 |
|
|
2017
Q2 | $14.6M | Buy |
118,327
+3,904
| +3% | +$482K | 3.24% | 8 |
|
|
2017
Q1 | $14.1M | Buy |
114,423
+4,690
| +4% | +$577K | 3.14% | 8 |
|
|
2016
Q4 | $13.4M | Buy |
109,733
+2,016
| +2% | +$247K | 3.18% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
107,717
+1,592
| +2% | +$201K | 3.25% | 8 |
|
|
2016
Q2 | $13.5M | Buy |
106,125
+63
| +0.1% | +$8.02K | 3.33% | 8 |
|
|
2016
Q1 | $13.4M | Sell |
106,062
-543
| -0.5% | -$68.4K | 3.33% | 8 |
|
|
2015
Q4 | $13.1M | Sell |
106,605
-475
| -0.4% | -$58.2K | 3.3% | 8 |
|
|
2015
Q3 | $13.3M | Buy |
107,080
+1,881
| +2% | +$234K | 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% | +$1.11M | 3.08% | 9 |
|
|
2014
Q4 | $11.5M | Buy |
94,153
+57,231
| +155% | +$7M | 2.9% | 10 |
|
|
2014
Q3 | $4.48M | Buy |
+36,922
| New | +$4.48M | 1.2% | 17 |
|