BSB
Bangor Savings Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
773,440
+12,660
| +2% | +$668K | 3.65% | 8 |
|
|
2025
Q1 | $39.8M | Buy |
760,780
+19,223
| +3% | +$1.01M | 3.76% | 8 |
|
|
2024
Q4 | $38.3M | Buy |
741,557
+22,143
| +3% | +$1.14M | 3.6% | 8 |
|
|
2024
Q3 | $37.9M | Sell |
719,414
-38,333
| -5% | -$2.02M | 3.56% | 8 |
|
|
2024
Q2 | $38.8M | Sell |
757,747
-38,280
| -5% | -$1.96M | 3.88% | 7 |
|
|
2024
Q1 | $40.8M | Sell |
796,027
-30,958
| -4% | -$1.59M | 4.18% | 7 |
|
|
2023
Q4 | $42.4M | Sell |
826,985
-17,526
| -2% | -$899K | 4.62% | 7 |
|
|
2023
Q3 | $42.1M | Sell |
844,511
-78,155
| -8% | -$3.89M | 5.01% | 6 |
|
|
2023
Q2 | $46.3M | Sell |
922,666
-95,145
| -9% | -$4.77M | 5.25% | 5 |
|
|
2023
Q1 | $51.4M | Sell |
1,017,811
-87,554
| -8% | -$4.42M | 6.08% | 4 |
|
|
2022
Q4 | $55.1M | Sell |
1,105,365
-289,234
| -21% | -$14.4M | 6.57% | 4 |
|
|
2022
Q3 | $68.7M | Sell |
1,394,599
-37,138
| -3% | -$1.83M | 7.92% | 3 |
|
|
2022
Q2 | $72.4M | Buy |
1,431,737
+5,760
| +0.4% | +$291K | 7.83% | 3 |
|
|
2022
Q1 | $73.8M | Sell |
1,425,977
-322,583
| -18% | -$16.7M | 7.76% | 2 |
|
|
2021
Q4 | $94.2M | Buy |
1,748,560
+73,687
| +4% | +$3.97M | 8.97% | 2 |
|
|
2021
Q3 | $91.5M | Buy |
1,674,873
+246,425
| +17% | +$13.5M | 9.51% | 2 |
|
|
2021
Q2 | $78.3M | Buy |
1,428,448
+180,612
| +14% | +$9.9M | 8.79% | 2 |
|
|
2021
Q1 | $68.2M | Buy |
1,247,836
+148,004
| +13% | +$8.09M | 8.23% | 2 |
|
|
2020
Q4 | $60.7M | Buy |
1,099,832
+256,223
| +30% | +$14.1M | 8% | 2 |
|
|
2020
Q3 | $46.3M | Buy |
843,609
+242,459
| +40% | +$13.3M | 7.08% | 2 |
|
|
2020
Q2 | $32.9M | Buy |
601,150
+228,280
| +61% | +$12.5M | 5.32% | 5 |
|
|
2020
Q1 | $19.5M | Sell |
372,870
-21,262
| -5% | -$1.11M | 3.62% | 10 |
|
|
2019
Q4 | $21.1M | Buy |
394,132
+21,268
| +6% | +$1.14M | 3.32% | 10 |
|
|
2019
Q3 | $20M | Buy |
372,864
+6,483
| +2% | +$348K | 3.4% | 10 |
|
|
2019
Q2 | $19.6M | Buy |
366,381
+30,953
| +9% | +$1.65M | 3.45% | 9 |
|
|
2019
Q1 | $17.7M | Sell |
335,428
-26,570
| -7% | -$1.4M | 3.33% | 9 |
|
|
2018
Q4 | $18.7M | Buy |
361,998
+61,599
| +21% | +$3.18M | 3.85% | 9 |
|
|
2018
Q3 | $15.6M | Buy |
300,399
+165,714
| +123% | +$8.59M | 2.89% | 9 |
|
|
2018
Q2 | $14M | Buy |
134,685
+7,641
| +6% | +$792K | 2.7% | 8 |
|
|
2018
Q1 | $13.2M | Sell |
127,044
-4,279
| -3% | -$444K | 2.6% | 10 |
|
|
2017
Q4 | $13.7M | Buy |
131,323
+1,717
| +1% | +$179K | 2.68% | 9 |
|
|
2017
Q3 | $13.7M | Buy |
129,606
+3,366
| +3% | +$355K | 2.8% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
126,240
-799
| -0.6% | -$84.1K | 2.95% | 9 |
|
|
2017
Q1 | $13.4M | Buy |
127,039
+5,379
| +4% | +$566K | 2.98% | 9 |
|
|
2016
Q4 | $12.8M | Buy |
121,660
+2,266
| +2% | +$238K | 3.02% | 9 |
|
|
2016
Q3 | $12.6M | Buy |
119,394
+1,010
| +0.9% | +$107K | 3.01% | 9 |
|
|
2016
Q2 | $12.6M | Sell |
118,384
-1,874
| -2% | -$199K | 3.09% | 9 |
|
|
2016
Q1 | $12.7M | Sell |
120,258
-1,105
| -0.9% | -$116K | 3.16% | 9 |
|
|
2015
Q4 | $12.7M | Sell |
121,363
-216
| -0.2% | -$22.6K | 3.2% | 9 |
|
|
2015
Q3 | $12.8M | Sell |
121,579
-1,766
| -1% | -$186K | 3.27% | 9 |
|
|
2015
Q2 | $13M | Buy |
123,345
+261
| +0.2% | +$27.5K | 3.13% | 8 |
|
|
2015
Q1 | $13M | Buy |
123,084
+1,654
| +1% | +$175K | 3.12% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
121,430
+9,929
| +9% | +$1.04M | 3.22% | 8 |
|
|
2014
Q3 | $11.7M | Buy |
111,501
+2,806
| +3% | +$295K | 3.14% | 9 |
|
|
2014
Q2 | $11.5M | Buy |
108,695
+4,052
| +4% | +$428K | 3.01% | 8 |
|
|
2014
Q1 | $11M | Buy |
104,643
+7,240
| +7% | +$764K | 3.29% | 8 |
|
|
2013
Q4 | $10.3M | Buy |
97,403
+3,066
| +3% | +$323K | 2.85% | 8 |
|
|
2013
Q3 | $9.93M | Buy |
94,337
+7,342
| +8% | +$773K | 3.01% | 8 |
|
|
2013
Q2 | $9.14M | Buy |
+86,995
| New | +$9.14M | 2.93% | 9 |
|