BSB
Bangor Savings Bank’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237
| Closed | -$12.7K | – | 572 |
|
|
2024
Q3 | $12.7K | Sell |
237
-361
| -60% | -$19.4K | ﹤0.01% | 403 |
|
|
2024
Q2 | $31.1K | Hold |
598
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $31.2K | Hold |
598
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $31.2K | Hold |
598
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $30.2K | Sell |
598
-242
| -29% | -$12.2K | ﹤0.01% | 334 |
|
|
2023
Q2 | $44K | Sell |
840
-30,000
| -97% | -$1.57M | 0.01% | 307 |
|
|
2023
Q1 | $1.65M | Hold |
30,840
| – | – | 0.2% | 72 |
|
|
2022
Q4 | $1.6M | Sell |
30,840
-12,153
| -28% | -$630K | 0.19% | 69 |
|
|
2022
Q3 | $2.23M | Hold |
42,993
| – | – | 0.26% | 54 |
|
|
2022
Q2 | $2.4M | Sell |
42,993
-98
| -0.2% | -$5.47K | 0.26% | 49 |
|
|
2022
Q1 | $2.62M | Buy |
43,091
+51
| +0.1% | +$3.1K | 0.28% | 45 |
|
|
2021
Q4 | $2.71M | Buy |
43,040
+2,408
| +6% | +$151K | 0.26% | 51 |
|
|
2021
Q3 | $2.54M | Hold |
40,632
| – | – | 0.26% | 45 |
|
|
2021
Q2 | $2.54M | Buy |
40,632
+9,719
| +31% | +$608K | 0.29% | 44 |
|
|
2021
Q1 | $1.89M | Buy |
30,913
+3,781
| +14% | +$231K | 0.23% | 60 |
|
|
2020
Q4 | $1.68M | Sell |
27,132
-2,190
| -7% | -$136K | 0.22% | 59 |
|
|
2020
Q3 | $1.81M | Buy |
29,322
+2,433
| +9% | +$150K | 0.28% | 46 |
|
|
2020
Q2 | $1.61M | Buy |
26,889
+12,860
| +92% | +$772K | 0.26% | 53 |
|
|
2020
Q1 | $807K | Buy |
14,029
+3,457
| +33% | +$199K | 0.15% | 87 |
|
|
2019
Q4 | $599K | Sell |
10,572
-489
| -4% | -$27.7K | 0.09% | 115 |
|
|
2019
Q3 | $628K | Buy |
11,061
+4,137
| +60% | +$235K | 0.11% | 109 |
|
|
2019
Q2 | $390K | Buy |
+6,924
| New | +$390K | 0.07% | 131 |
|
|
2019
Q1 | – | Sell |
-5,505
| Closed | -$293K | – | 163 |
|
|
2018
Q4 | $293K | Sell |
5,505
-3,061
| -36% | -$163K | 0.06% | 141 |
|
|
2018
Q3 | $462K | Buy |
8,566
+299
| +4% | +$16.1K | 0.09% | 126 |
|
|
2018
Q2 | $454K | Buy |
8,267
+3,745
| +83% | +$206K | 0.09% | 122 |
|
|
2018
Q1 | $248K | Sell |
4,522
-3,460
| -43% | -$190K | 0.05% | 149 |
|
|
2017
Q4 | $442K | Sell |
7,982
-13,800
| -63% | -$764K | 0.09% | 121 |
|
|
2017
Q3 | $1.2M | Sell |
21,782
-14
| -0.1% | -$774 | 0.25% | 77 |
|
|
2017
Q2 | $1.2M | Sell |
21,796
-275
| -1% | -$15.1K | 0.27% | 69 |
|
|
2017
Q1 | $1.23M | Buy |
22,071
+2,059
| +10% | +$114K | 0.27% | 69 |
|
|
2016
Q4 | $1.1M | Buy |
20,012
+16,415
| +456% | +$900K | 0.26% | 68 |
|
|
2016
Q3 | $205K | Sell |
3,597
-10
| -0.3% | -$570 | 0.05% | 131 |
|
|
2016
Q2 | $204K | Sell |
3,607
-101
| -3% | -$5.71K | 0.05% | 130 |
|
|
2016
Q1 | $206K | Sell |
3,708
-101
| -3% | -$5.61K | 0.05% | 128 |
|
|
2015
Q4 | $202K | Sell |
3,809
-537
| -12% | -$28.5K | 0.05% | 132 |
|
|
2015
Q3 | $233K | Sell |
4,346
-120
| -3% | -$6.43K | 0.06% | 130 |
|
|
2015
Q2 | $242K | Sell |
4,466
-552
| -11% | -$29.9K | 0.06% | 134 |
|
|
2015
Q1 | $276K | Sell |
5,018
-1,066
| -18% | -$58.6K | 0.07% | 134 |
|
|
2014
Q4 | $330K | Sell |
6,084
-120
| -2% | -$6.51K | 0.08% | 126 |
|
|
2014
Q3 | $336K | Sell |
6,204
-310
| -5% | -$16.8K | 0.09% | 115 |
|
|
2014
Q2 | $363K | Sell |
6,514
-726
| -10% | -$40.5K | 0.1% | 116 |
|
|
2014
Q1 | $391K | Sell |
7,240
-6,525
| -47% | -$352K | 0.12% | 87 |
|
|
2013
Q4 | $726K | Sell |
13,765
-2,651
| -16% | -$140K | 0.2% | 82 |
|
|
2013
Q3 | $887K | Sell |
16,416
-2,198
| -12% | -$119K | 0.27% | 67 |
|
|
2013
Q2 | $1M | Buy |
+18,614
| New | +$1M | 0.32% | 61 |
|