Bangor Savings Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.6M	Buy	908,714 +37,598	+4%	+$1.97M	3.5%	9
2026 Q1	$45.8M	Buy	871,116 +29,491	+4%	+$1.56M	3.66%	9
2025 Q4	$44.5M	Buy	841,625 +53,862	+7%	+$2.85M	3.58%	8
2025 Q3	$41.8M	Buy	787,763 +14,323	+2%	+$756K	3.48%	8
2025 Q2	$40.8M	Buy	773,440 +12,660	+2%	+$661K	3.65%	8
2025 Q1	$39.8M	Buy	760,780 +19,223	+3%	+$999K	3.76%	8
2024 Q4	$38.3M	Buy	741,557 +22,143	+3%	+$1.15M	3.6%	8
2024 Q3	$37.9M	Sell	719,414 -38,333	-5%	-$1.99M	3.56%	8
2024 Q2	$38.8M	Sell	757,747 -38,280	-5%	-$1.95M	3.88%	7
2024 Q1	$40.8M	Sell	796,027 -30,958	-4%	-$1.58M	4.18%	7
2023 Q4	$42.4M	Sell	826,985 -17,526	-2%	-$880K	4.62%	7
2023 Q3	$42.1M	Sell	844,511 -78,155	-8%	-$3.91M	5.01%	6
2023 Q2	$46.3M	Sell	922,666 -95,145	-9%	-$4.79M	5.25%	5
2023 Q1	$51.4M	Sell	1,017,811 -87,554	-8%	-$4.4M	6.08%	4
2022 Q4	$55.1M	Sell	1,105,365 -289,234	-21%	-$14.3M	6.57%	4
2022 Q3	$68.7M	Sell	1,394,599 -37,138	-3%	-$1.87M	7.92%	3
2022 Q2	$72.4M	Buy	1,431,737 +5,760	+0.4%	+$293K	7.83%	3
2022 Q1	$73.8M	Sell	1,425,977 -322,583	-18%	-$17M	7.76%	2
2021 Q4	$94.2M	Buy	1,748,560 +73,687	+4%	+$3.99M	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%	+$9.89M	8.79%	2
2021 Q1	$68.2M	Buy	1,247,836 +148,004	+13%	+$8.13M	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%	+$12.3M	5.32%	5
2020 Q1	$19.5M	Sell	372,870 -21,262	-5%	-$1.13M	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%	+$347K	3.4%	10
2019 Q2	$19.6M	Buy	366,381 +30,953	+9%	+$1.64M	3.45%	9
2019 Q1	$17.7M	Sell	335,428 -26,570	-7%	-$1.39M	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 +31,029	+12%	+$1.61M	2.89%	9
2018 Q2	$14M	Buy	269,370 +15,282	+6%	+$792K	2.7%	8
2018 Q1	$13.2M	Sell	254,088 -8,558	-3%	-$445K	2.6%	10
2017 Q4	$13.7M	Buy	262,646 +3,434	+1%	+$180K	2.68%	9
2017 Q3	$13.7M	Buy	259,212 +6,732	+3%	+$355K	2.8%	9
2017 Q2	$13.3M	Sell	252,480 -1,598	-0.6%	-$84.1K	2.95%	9
2017 Q1	$13.4M	Buy	254,078 +10,758	+4%	+$565K	2.98%	9
2016 Q4	$12.8M	Buy	243,320 +4,532	+2%	+$238K	3.02%	9
2016 Q3	$12.6M	Buy	238,788 +2,020	+0.9%	+$107K	3.01%	9
2016 Q2	$12.6M	Sell	236,768 -3,748	-2%	-$198K	3.09%	9
2016 Q1	$12.7M	Sell	240,516 -2,210	-0.9%	-$116K	3.16%	9
2015 Q4	$12.7M	Sell	242,726 -432	-0.2%	-$22.7K	3.2%	9
2015 Q3	$12.8M	Sell	243,158 -3,532	-1%	-$186K	3.27%	9
2015 Q2	$13M	Buy	246,690 +522	+0.2%	+$27.5K	3.13%	8
2015 Q1	$13M	Buy	246,168 +3,308	+1%	+$174K	3.12%	8
2014 Q4	$12.8M	Buy	242,860 +19,858	+9%	+$1.05M	3.22%	8
2014 Q3	$11.7M	Buy	223,002 +5,612	+3%	+$296K	3.14%	9
2014 Q2	$11.5M	Buy	217,390 +8,104	+4%	+$428K	3.01%	8
2014 Q1	$11M	Buy	209,286 +14,480	+7%	+$764K	3.29%	8
2013 Q4	$10.3M	Buy	194,806 +6,132	+3%	+$323K	2.85%	8
2013 Q3	$9.93M	Buy	188,674 +14,684	+8%	+$771K	3.01%	8
2013 Q2	$9.14M	Buy	+173,990	New	+$9.17M	2.93%	9

Other funds holding IGSB

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return