BSB
Bangor Savings Bank’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
19,949
-40
| -0.2% | -$1K | 0.04% | 154 |
|
|
2025
Q1 | $497K | Buy |
19,989
+141
| +0.7% | +$3.51K | 0.05% | 156 |
|
|
2024
Q4 | $482K | Buy |
19,848
+9,834
| +98% | +$239K | 0.05% | 157 |
|
|
2024
Q3 | $507K | Sell |
10,014
-8,738
| -47% | -$442K | 0.05% | 156 |
|
|
2024
Q2 | $915K | Sell |
18,752
-4,423
| -19% | -$216K | 0.09% | 120 |
|
|
2024
Q1 | $1.14M | Sell |
23,175
-264
| -1% | -$12.9K | 0.12% | 103 |
|
|
2023
Q4 | $1.17M | Sell |
23,439
-12,741
| -35% | -$633K | 0.13% | 101 |
|
|
2023
Q3 | $1.73M | Sell |
36,180
-670
| -2% | -$32.1K | 0.21% | 68 |
|
|
2023
Q2 | $1.82M | Sell |
36,850
-2,374
| -6% | -$117K | 0.21% | 68 |
|
|
2023
Q1 | $1.98M | Sell |
39,224
-5,598
| -12% | -$282K | 0.23% | 57 |
|
|
2022
Q4 | $2.21M | Sell |
44,822
-3,151
| -7% | -$155K | 0.26% | 46 |
|
|
2022
Q3 | $2.36M | Sell |
47,973
-1,632
| -3% | -$80.2K | 0.27% | 47 |
|
|
2022
Q2 | $2.56M | Sell |
49,605
-54,168
| -52% | -$2.79M | 0.28% | 45 |
|
|
2022
Q1 | $5.53M | Sell |
103,773
-12,894
| -11% | -$687K | 0.58% | 26 |
|
|
2021
Q4 | $6.55M | Sell |
116,667
-9,484
| -8% | -$532K | 0.62% | 24 |
|
|
2021
Q3 | $7.15M | Sell |
126,151
-6,277
| -5% | -$356K | 0.74% | 20 |
|
|
2021
Q2 | $7.53M | Sell |
132,428
-41,390
| -24% | -$2.35M | 0.85% | 20 |
|
|
2021
Q1 | $9.81M | Sell |
173,818
-13,545
| -7% | -$764K | 1.18% | 16 |
|
|
2020
Q4 | $10.9M | Sell |
187,363
-30,472
| -14% | -$1.77M | 1.44% | 16 |
|
|
2020
Q3 | $12.8M | Buy |
217,835
+7,912
| +4% | +$464K | 1.96% | 13 |
|
|
2020
Q2 | $12.3M | Buy |
209,923
+7,406
| +4% | +$435K | 2% | 13 |
|
|
2020
Q1 | $11.9M | Buy |
202,517
+2,756
| +1% | +$162K | 2.21% | 12 |
|
|
2019
Q4 | $11M | Buy |
199,761
+15,083
| +8% | +$829K | 1.72% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
184,678
+23,571
| +15% | +$1.31M | 1.75% | 13 |
|
|
2019
Q2 | $8.85M | Buy |
161,107
+19,709
| +14% | +$1.08M | 1.56% | 14 |
|
|
2019
Q1 | $7.6M | Buy |
141,398
+21,504
| +18% | +$1.16M | 1.43% | 16 |
|
|
2018
Q4 | $6.35M | Buy |
119,894
+28,866
| +32% | +$1.53M | 1.31% | 16 |
|
|
2018
Q3 | $4.71M | Buy |
91,028
+14,844
| +19% | +$769K | 0.87% | 21 |
|
|
2018
Q2 | $3.99M | Buy |
76,184
+5,591
| +8% | +$293K | 0.77% | 23 |
|
|
2018
Q1 | $3.71M | Buy |
70,593
+9,076
| +15% | +$477K | 0.73% | 24 |
|
|
2017
Q4 | $3.28M | Buy |
61,517
+5,507
| +10% | +$294K | 0.64% | 28 |
|
|
2017
Q3 | $3.02M | Buy |
56,010
+6,982
| +14% | +$376K | 0.62% | 28 |
|
|
2017
Q2 | $2.65M | Buy |
49,028
+6,709
| +16% | +$362K | 0.59% | 27 |
|
|
2017
Q1 | $2.27M | Buy |
42,319
+7,614
| +22% | +$408K | 0.51% | 36 |
|
|
2016
Q4 | $1.85M | Buy |
34,705
+1,865
| +6% | +$99.5K | 0.44% | 46 |
|
|
2016
Q3 | $1.82M | Buy |
32,840
+3,522
| +12% | +$196K | 0.44% | 45 |
|
|
2016
Q2 | $1.64M | Sell |
29,318
-1,583
| -5% | -$88.6K | 0.4% | 47 |
|
|
2016
Q1 | $1.71M | Buy |
30,901
+331
| +1% | +$18.3K | 0.42% | 45 |
|
|
2015
Q4 | $1.64M | Sell |
30,570
-1,250
| -4% | -$67K | 0.41% | 49 |
|
|
2015
Q3 | $1.73M | Buy |
31,820
+192
| +0.6% | +$10.5K | 0.44% | 44 |
|
|
2015
Q2 | $1.7M | Buy |
31,628
+317
| +1% | +$17K | 0.41% | 50 |
|
|
2015
Q1 | $1.7M | Buy |
31,311
+1,027
| +3% | +$55.8K | 0.41% | 50 |
|
|
2014
Q4 | $1.62M | Buy |
30,284
+21,346
| +239% | +$1.14M | 0.41% | 48 |
|
|
2014
Q3 | $473K | Buy |
+8,938
| New | +$473K | 0.13% | 100 |
|