BSB
Bangor Savings Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
11,934
+912
| +8% | +$48.6K | 0.06% | 143 |
|
|
2025
Q1 | $579K | Sell |
11,022
-5,329
| -33% | -$280K | 0.05% | 149 |
|
|
2024
Q4 | $842K | Sell |
16,351
-1,248
| -7% | -$64.3K | 0.08% | 123 |
|
|
2024
Q3 | $945K | Sell |
17,599
-4,019
| -19% | -$216K | 0.09% | 118 |
|
|
2024
Q2 | $1.11M | Sell |
21,618
-5,385
| -20% | -$276K | 0.11% | 104 |
|
|
2024
Q1 | $1.39M | Sell |
27,003
-15,273
| -36% | -$788K | 0.14% | 93 |
|
|
2023
Q4 | $2.2M | Sell |
42,276
-11,103
| -21% | -$577K | 0.24% | 57 |
|
|
2023
Q3 | $2.6M | Sell |
53,379
-347,633
| -87% | -$16.9M | 0.31% | 41 |
|
|
2023
Q2 | $20.3M | Sell |
401,012
-5,609
| -1% | -$284K | 2.3% | 9 |
|
|
2023
Q1 | $20.9M | Sell |
406,621
-267,351
| -40% | -$13.7M | 2.46% | 9 |
|
|
2022
Q4 | $33.4M | Sell |
673,972
-139,039
| -17% | -$6.88M | 3.98% | 9 |
|
|
2022
Q3 | $39.3M | Sell |
813,011
-42,542
| -5% | -$2.05M | 4.53% | 6 |
|
|
2022
Q2 | $43.7M | Buy |
855,553
+50,761
| +6% | +$2.59M | 4.73% | 5 |
|
|
2022
Q1 | $44.2M | Sell |
804,792
-20,067
| -2% | -$1.1M | 4.65% | 7 |
|
|
2021
Q4 | $48.9M | Buy |
824,859
+39,822
| +5% | +$2.36M | 4.66% | 7 |
|
|
2021
Q3 | $47.2M | Buy |
785,037
+124,534
| +19% | +$7.48M | 4.9% | 6 |
|
|
2021
Q2 | $40M | Buy |
660,503
+61,649
| +10% | +$3.73M | 4.49% | 8 |
|
|
2021
Q1 | $35.5M | Buy |
598,854
+49,547
| +9% | +$2.93M | 4.28% | 8 |
|
|
2020
Q4 | $33.9M | Buy |
549,307
+71,692
| +15% | +$4.43M | 4.47% | 8 |
|
|
2020
Q3 | $29M | Buy |
477,615
+35,555
| +8% | +$2.16M | 4.44% | 8 |
|
|
2020
Q2 | $26.7M | Buy |
442,060
+31,829
| +8% | +$1.92M | 4.32% | 8 |
|
|
2020
Q1 | $22.5M | Sell |
410,231
-202,513
| -33% | -$11.1M | 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% | +$426K | 5.83% | 4 |
|
|
2019
Q2 | $33.3M | Buy |
584,295
+139,041
| +31% | +$7.92M | 5.87% | 4 |
|
|
2019
Q1 | $24.6M | Buy |
445,254
+7,617
| +2% | +$420K | 4.61% | 7 |
|
|
2018
Q4 | $22.9M | Buy |
437,637
+7,666
| +2% | +$402K | 4.72% | 8 |
|
|
2018
Q3 | $22.8M | Buy |
429,971
+224,260
| +109% | +$11.9M | 4.23% | 7 |
|
|
2018
Q2 | $21.9M | Sell |
205,711
-8,930
| -4% | -$949K | 4.22% | 7 |
|
|
2018
Q1 | $23M | Sell |
214,641
-10,701
| -5% | -$1.15M | 4.55% | 6 |
|
|
2017
Q4 | $24.6M | Buy |
225,342
+4,584
| +2% | +$501K | 4.81% | 6 |
|
|
2017
Q3 | $24.3M | Buy |
220,758
+6,307
| +3% | +$695K | 4.98% | 6 |
|
|
2017
Q2 | $23.5M | Buy |
214,451
+5,039
| +2% | +$553K | 5.22% | 6 |
|
|
2017
Q1 | $22.8M | Buy |
209,412
+5,678
| +3% | +$619K | 5.08% | 6 |
|
|
2016
Q4 | $22M | Sell |
203,734
-106,728
| -34% | -$11.5M | 5.22% | 5 |
|
|
2016
Q3 | $34.6M | Buy |
310,462
+3,712
| +1% | +$413K | 8.25% | 2 |
|
|
2016
Q2 | $34.1M | Sell |
306,750
-1,858
| -0.6% | -$207K | 8.4% | 2 |
|
|
2016
Q1 | $33.9M | Sell |
308,608
-1,757
| -0.6% | -$193K | 8.43% | 2 |
|
|
2015
Q4 | $33.3M | Buy |
310,365
+180
| +0.1% | +$19.3K | 8.4% | 2 |
|
|
2015
Q3 | $33.7M | Sell |
310,185
-4,481
| -1% | -$487K | 8.61% | 2 |
|
|
2015
Q2 | $34.3M | Buy |
314,666
+2,586
| +0.8% | +$282K | 8.25% | 2 |
|
|
2015
Q1 | $34.5M | Buy |
312,080
+7,033
| +2% | +$778K | 8.31% | 2 |
|
|
2014
Q4 | $33.4M | Buy |
305,047
+17,305
| +6% | +$1.89M | 8.41% | 2 |
|
|
2014
Q3 | $31.5M | Buy |
287,742
+9,062
| +3% | +$991K | 8.42% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
278,680
+5,981
| +2% | +$659K | 8.04% | 2 |
|
|
2014
Q1 | $29.7M | Buy |
272,699
+12,796
| +5% | +$1.4M | 8.86% | 2 |
|
|
2013
Q4 | $28M | Buy |
259,903
+4,133
| +2% | +$446K | 7.78% | 2 |
|
|
2013
Q3 | $27.6M | Buy |
255,770
+4,243
| +2% | +$458K | 8.37% | 2 |
|
|
2013
Q2 | $27.1M | Buy |
+251,527
| New | +$27.1M | 8.69% | 2 |
|