Bangor Savings Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bangor Savings Bank’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$717K	Sell	13,492 -2,245	-14%	-$119K	0.05%	134
2026 Q1	$838K	Buy	15,737 +510	+3%	+$27.4K	0.07%	118
2025 Q4	$820K	Buy	15,227 +5,417	+55%	+$293K	0.07%	117
2025 Q3	$531K	Sell	9,810 -2,124	-18%	-$114K	0.04%	157
2025 Q2	$636K	Buy	11,934 +912	+8%	+$47.6K	0.06%	143
2025 Q1	$579K	Sell	11,022 -5,329	-33%	-$277K	0.05%	149
2024 Q4	$842K	Sell	16,351 -1,248	-7%	-$65.4K	0.08%	123
2024 Q3	$945K	Sell	17,599 -4,019	-19%	-$212K	0.09%	118
2024 Q2	$1.11M	Sell	21,618 -5,385	-20%	-$274K	0.11%	104
2024 Q1	$1.39M	Sell	27,003 -15,273	-36%	-$785K	0.14%	93
2023 Q4	$2.2M	Sell	42,276 -11,103	-21%	-$549K	0.24%	57
2023 Q3	$2.6M	Sell	53,379 -347,633	-87%	-$17.3M	0.31%	41
2023 Q2	$20.3M	Sell	401,012 -5,609	-1%	-$285K	2.3%	9
2023 Q1	$20.9M	Sell	406,621 -267,351	-40%	-$13.5M	2.46%	9
2022 Q4	$33.4M	Sell	673,972 -139,039	-17%	-$6.82M	3.98%	9
2022 Q3	$39.3M	Sell	813,011 -42,542	-5%	-$2.18M	4.53%	6
2022 Q2	$43.7M	Buy	855,553 +50,761	+6%	+$2.65M	4.73%	5
2022 Q1	$44.2M	Sell	804,792 -20,067	-2%	-$1.14M	4.65%	7
2021 Q4	$48.9M	Buy	824,859 +39,822	+5%	+$2.37M	4.66%	7
2021 Q3	$47.1M	Buy	785,037 +124,534	+19%	+$7.56M	4.9%	6
2021 Q2	$40M	Buy	660,503 +61,649	+10%	+$3.69M	4.49%	8
2021 Q1	$35.5M	Buy	598,854 +49,547	+9%	+$3M	4.28%	8
2020 Q4	$33.9M	Buy	549,307 +71,692	+15%	+$4.39M	4.47%	8
2020 Q3	$29M	Buy	477,615 +35,555	+8%	+$2.17M	4.44%	8
2020 Q2	$26.7M	Buy	442,060 +31,829	+8%	+$1.85M	4.32%	8
2020 Q1	$22.5M	Sell	410,231 -202,513	-33%	-$11.7M	4.18%	9
2019 Q4	$35.5M	Buy	612,744 +21,095	+4%	+$1.22M	5.58%	5
2019 Q3	$34.3M	Buy	591,649 +7,354	+1%	+$423K	5.83%	4
2019 Q2	$33.3M	Buy	584,295 +139,041	+31%	+$7.71M	5.87%	4
2019 Q1	$24.6M	Buy	445,254 +7,617	+2%	+$409K	4.61%	7
2018 Q4	$22.9M	Buy	437,637 +7,666	+2%	+$401K	4.72%	8
2018 Q3	$22.8M	Buy	429,971 +18,549	+5%	+$987K	4.23%	7
2018 Q2	$21.9M	Sell	411,422 -17,860	-4%	-$950K	4.22%	7
2018 Q1	$23M	Sell	429,282 -21,402	-5%	-$1.15M	4.55%	6
2017 Q4	$24.6M	Buy	450,684 +9,168	+2%	+$502K	4.81%	6
2017 Q3	$24.3M	Buy	441,516 +12,614	+3%	+$695K	4.98%	6
2017 Q2	$23.5M	Buy	428,902 +10,078	+2%	+$553K	5.22%	6
2017 Q1	$22.8M	Buy	418,824 +11,356	+3%	+$617K	5.08%	6
2016 Q4	$22M	Sell	407,468 -213,456	-34%	-$11.7M	5.22%	5
2016 Q3	$34.6M	Buy	620,924 +7,424	+1%	+$413K	8.25%	2
2016 Q2	$34.1M	Sell	613,500 -3,716	-0.6%	-$205K	8.4%	2
2016 Q1	$33.9M	Sell	617,216 -3,514	-0.6%	-$190K	8.43%	2
2015 Q4	$33.3M	Buy	620,730 +360	+0.1%	+$19.5K	8.4%	2
2015 Q3	$33.7M	Sell	620,370 -8,962	-1%	-$486K	8.61%	2
2015 Q2	$34.3M	Buy	629,332 +5,172	+0.8%	+$284K	8.25%	2
2015 Q1	$34.5M	Buy	624,160 +14,066	+2%	+$775K	8.31%	2
2014 Q4	$33.4M	Buy	610,094 +34,610	+6%	+$1.9M	8.41%	2
2014 Q3	$31.5M	Buy	575,484 +18,124	+3%	+$995K	8.42%	2
2014 Q2	$30.7M	Buy	557,360 +11,962	+2%	+$656K	8.04%	2
2014 Q1	$29.7M	Buy	545,398 +25,592	+5%	+$1.39M	8.86%	2
2013 Q4	$28M	Buy	519,806 +8,266	+2%	+$447K	7.78%	2
2013 Q3	$27.6M	Buy	511,540 +8,486	+2%	+$456K	8.37%	2
2013 Q2	$27.1M	Buy	+503,054	New	+$27.8M	8.69%	2

Other funds holding IGIB

AIM

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

MFG

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return