Bangor Savings Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Hold	239	–	–	﹤0.01%	348
2026 Q1	$26K	Sell	239 -9	-4%	-$992	﹤0.01%	349
2025 Q4	$27.3K	Buy	248 +31	+14%	+$3.45K	﹤0.01%	347
2025 Q3	$24.2K	Hold	217	–	–	﹤0.01%	362
2025 Q2	$23.8K	Hold	217	–	–	﹤0.01%	365
2025 Q1	$23.6K	Sell	217 -8	-4%	-$862	﹤0.01%	361
2024 Q4	$24K	Hold	225	–	–	﹤0.01%	361
2024 Q3	$25.4K	Hold	225	–	–	﹤0.01%	362
2024 Q2	$24.1K	Buy	225 +32	+17%	+$3.42K	﹤0.01%	352
2024 Q1	$21K	Hold	193	–	–	﹤0.01%	362
2023 Q4	$21.4K	Sell	193 -734	-79%	-$76.4K	﹤0.01%	369
2023 Q3	$94.6K	Buy	927 +822	+783%	+$86.7K	0.01%	245
2023 Q2	$11.4K	Hold	105	–	–	﹤0.01%	424
2023 Q1	$11.5K	Hold	105	–	–	﹤0.01%	409
2022 Q4	$11K	Sell	105 -1,570	-94%	-$164K	﹤0.01%	411
2022 Q3	$172K	Sell	1,675 -1,004	-37%	-$111K	0.02%	201
2022 Q2	$295K	Hold	2,679	–	–	0.03%	177
2022 Q1	$324K	Buy	2,679 +105	+4%	+$13.1K	0.03%	154
2021 Q4	$341K	Sell	2,574 -114	-4%	-$15.2K	0.03%	174
2021 Q3	$358K	Sell	2,688 -4	-0.1%	-$541	0.04%	170
2021 Q2	$362K	Hold	2,692	–	–	0.04%	165
2021 Q1	$350K	Hold	2,692	–	–	0.04%	161
2020 Q4	$372K	Sell	2,692 -40	-1%	-$5.45K	0.05%	146
2020 Q3	$368K	Hold	2,732	–	–	0.06%	141
2020 Q2	$367K	Hold	2,732	–	–	0.06%	135
2020 Q1	$337K	Sell	2,732 -110	-4%	-$14K	0.06%	135
2019 Q4	$364K	Buy	+2,842	New	+$362K	0.06%	138