BSB
Bangor Savings Bank’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
97,520
+108
| +0.1% | +$2.51K | 0.2% | 49 |
|
|
2025
Q1 | $2.26M | Buy |
97,412
+151
| +0.2% | +$3.5K | 0.21% | 48 |
|
|
2024
Q4 | $2.21M | Buy |
97,261
+55,709
| +134% | +$1.26M | 0.21% | 54 |
|
|
2024
Q3 | $1.97M | Sell |
41,552
-3,462
| -8% | -$165K | 0.19% | 64 |
|
|
2024
Q2 | $2.05M | Sell |
45,014
-11,848
| -21% | -$540K | 0.21% | 61 |
|
|
2024
Q1 | $2.62M | Buy |
56,862
+18,881
| +50% | +$869K | 0.27% | 45 |
|
|
2023
Q4 | $1.77M | Sell |
37,981
-27,488
| -42% | -$1.28M | 0.19% | 75 |
|
|
2023
Q3 | $2.9M | Sell |
65,469
-1,542
| -2% | -$68.2K | 0.34% | 37 |
|
|
2023
Q2 | $3.09M | Sell |
67,011
-8,904
| -12% | -$411K | 0.35% | 34 |
|
|
2023
Q1 | $3.56M | Sell |
75,915
-11,678
| -13% | -$548K | 0.42% | 27 |
|
|
2022
Q4 | $4M | Sell |
87,593
-17,735
| -17% | -$810K | 0.48% | 27 |
|
|
2022
Q3 | $4.77M | Sell |
105,328
-4,848
| -4% | -$220K | 0.55% | 25 |
|
|
2022
Q2 | $5.27M | Sell |
110,176
-121,197
| -52% | -$5.8M | 0.57% | 26 |
|
|
2022
Q1 | $11.7M | Sell |
231,373
-20,742
| -8% | -$1.05M | 1.23% | 17 |
|
|
2021
Q4 | $13.6M | Sell |
252,115
-24,089
| -9% | -$1.3M | 1.29% | 17 |
|
|
2021
Q3 | $15M | Sell |
276,204
-9,446
| -3% | -$513K | 1.56% | 13 |
|
|
2021
Q2 | $15.6M | Sell |
285,650
-97,031
| -25% | -$5.3M | 1.75% | 13 |
|
|
2021
Q1 | $20.6M | Sell |
382,681
-9,507
| -2% | -$513K | 2.49% | 10 |
|
|
2020
Q4 | $22M | Sell |
392,188
-86,478
| -18% | -$4.85M | 2.9% | 9 |
|
|
2020
Q3 | $26.8M | Buy |
478,666
+16,549
| +4% | +$928K | 4.11% | 9 |
|
|
2020
Q2 | $26M | Buy |
462,117
+19,450
| +4% | +$1.09M | 4.2% | 9 |
|
|
2020
Q1 | $24M | Buy |
442,667
+12,305
| +3% | +$668K | 4.46% | 8 |
|
|
2019
Q4 | $23M | Buy |
430,362
+45,117
| +12% | +$2.41M | 3.61% | 9 |
|
|
2019
Q3 | $20.7M | Buy |
385,245
+50,924
| +15% | +$2.74M | 3.53% | 9 |
|
|
2019
Q2 | $17.7M | Buy |
334,321
+42,569
| +15% | +$2.26M | 3.13% | 10 |
|
|
2019
Q1 | $15.1M | Buy |
291,752
+41,798
| +17% | +$2.17M | 2.84% | 11 |
|
|
2018
Q4 | $12.6M | Buy |
249,954
+50,841
| +26% | +$2.57M | 2.6% | 10 |
|
|
2018
Q3 | $10M | Buy |
199,113
+24,414
| +14% | +$1.23M | 1.85% | 11 |
|
|
2018
Q2 | $8.85M | Buy |
174,699
+16,907
| +11% | +$856K | 1.71% | 12 |
|
|
2018
Q1 | $8.05M | Buy |
157,792
+20,301
| +15% | +$1.04M | 1.59% | 12 |
|
|
2017
Q4 | $7.16M | Buy |
137,491
+10,857
| +9% | +$565K | 1.4% | 14 |
|
|
2017
Q3 | $6.63M | Buy |
126,634
+15,546
| +14% | +$814K | 1.36% | 14 |
|
|
2017
Q2 | $5.8M | Buy |
111,088
+18,091
| +19% | +$945K | 1.29% | 16 |
|
|
2017
Q1 | $4.82M | Buy |
92,997
+12,451
| +15% | +$645K | 1.07% | 17 |
|
|
2016
Q4 | $4.15M | Buy |
80,546
+3,491
| +5% | +$180K | 0.98% | 19 |
|
|
2016
Q3 | $4.14M | Buy |
77,055
+6,943
| +10% | +$373K | 0.99% | 17 |
|
|
2016
Q2 | $3.77M | Sell |
70,112
-2,909
| -4% | -$156K | 0.93% | 19 |
|
|
2016
Q1 | $3.86M | Sell |
73,021
-1,348
| -2% | -$71.2K | 0.96% | 17 |
|
|
2015
Q4 | $3.83M | Sell |
74,369
-4,318
| -5% | -$222K | 0.97% | 19 |
|
|
2015
Q3 | $4.1M | Sell |
78,687
-329
| -0.4% | -$17.2K | 1.05% | 17 |
|
|
2015
Q2 | $4.09M | Buy |
79,016
+100
| +0.1% | +$5.17K | 0.98% | 16 |
|
|
2015
Q1 | $4.18M | Sell |
78,916
-843
| -1% | -$44.6K | 1% | 16 |
|
|
2014
Q4 | $4.18M | Buy |
79,759
+4,136
| +5% | +$217K | 1.05% | 17 |
|
|
2014
Q3 | $3.92M | Buy |
75,623
+4,378
| +6% | +$227K | 1.05% | 18 |
|
|
2014
Q2 | $3.7M | Buy |
71,245
+3,662
| +5% | +$190K | 0.97% | 18 |
|
|
2014
Q1 | $3.46M | Sell |
67,583
-11,711
| -15% | -$599K | 1.03% | 17 |
|
|
2013
Q4 | $3.99M | Buy |
79,294
+4,660
| +6% | +$234K | 1.11% | 18 |
|
|
2013
Q3 | $3.79M | Buy |
74,634
+1,285
| +2% | +$65.3K | 1.15% | 18 |
|
|
2013
Q2 | $3.71M | Buy |
+73,349
| New | +$3.71M | 1.19% | 17 |
|