BSB
Bangor Savings Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386
| Closed | -$31.5K | – | 548 |
|
|
2024
Q2 | $31.5K | Hold |
386
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $31.6K | Hold |
386
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $31.7K | Hold |
386
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $31.3K | Sell |
386
-1,185
| -75% | -$95.9K | ﹤0.01% | 328 |
|
|
2023
Q2 | $127K | Sell |
1,571
-2,500
| -61% | -$203K | 0.01% | 228 |
|
|
2023
Q1 | $334K | Hold |
4,071
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $330K | Buy |
4,071
+977
| +32% | +$79.2K | 0.04% | 166 |
|
|
2022
Q3 | $251K | Hold |
3,094
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $256K | Sell |
3,094
-440
| -12% | -$36.4K | 0.03% | 186 |
|
|
2022
Q1 | $295K | Hold |
3,534
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $302K | Sell |
3,534
-12
| -0.3% | -$1.03K | 0.03% | 178 |
|
|
2021
Q3 | $305K | Sell |
3,546
-44
| -1% | -$3.79K | 0.03% | 175 |
|
|
2021
Q2 | $309K | Buy |
3,590
+55
| +2% | +$4.73K | 0.03% | 170 |
|
|
2021
Q1 | $305K | Sell |
3,535
-83
| -2% | -$7.16K | 0.04% | 166 |
|
|
2020
Q4 | $313K | Buy |
3,618
+550
| +18% | +$47.6K | 0.04% | 158 |
|
|
2020
Q3 | $265K | Sell |
3,068
-461
| -13% | -$39.8K | 0.04% | 157 |
|
|
2020
Q2 | $306K | Sell |
3,529
-191
| -5% | -$16.6K | 0.05% | 148 |
|
|
2020
Q1 | $322K | Sell |
3,720
-31
| -0.8% | -$2.68K | 0.06% | 140 |
|
|
2019
Q4 | $317K | Sell |
3,751
-80
| -2% | -$6.76K | 0.05% | 150 |
|
|
2019
Q3 | $325K | Buy |
3,831
+1,070
| +39% | +$90.8K | 0.06% | 148 |
|
|
2019
Q2 | $234K | Sell |
2,761
-361
| -12% | -$30.6K | 0.04% | 161 |
|
|
2019
Q1 | $263K | Sell |
3,122
-17,674
| -85% | -$1.49M | 0.05% | 147 |
|
|
2018
Q4 | $1.74M | Sell |
20,796
-55
| -0.3% | -$4.6K | 0.36% | 43 |
|
|
2018
Q3 | $1.73M | Buy |
20,851
+95
| +0.5% | +$7.9K | 0.32% | 50 |
|
|
2018
Q2 | $1.73M | Sell |
20,756
-179
| -0.9% | -$14.9K | 0.33% | 48 |
|
|
2018
Q1 | $1.75M | Sell |
20,935
-155
| -0.7% | -$12.9K | 0.35% | 46 |
|
|
2017
Q4 | $1.77M | Sell |
21,090
-36
| -0.2% | -$3.02K | 0.35% | 50 |
|
|
2017
Q3 | $1.78M | Sell |
21,126
-12
| -0.1% | -$1.01K | 0.37% | 45 |
|
|
2017
Q2 | $1.79M | Sell |
21,138
-382
| -2% | -$32.3K | 0.4% | 44 |
|
|
2017
Q1 | $1.82M | Buy |
21,520
+38
| +0.2% | +$3.21K | 0.41% | 49 |
|
|
2016
Q4 | $1.81M | Sell |
21,482
-8
| -0% | -$676 | 0.43% | 48 |
|
|
2016
Q3 | $1.83M | Sell |
21,490
-17
| -0.1% | -$1.45K | 0.44% | 44 |
|
|
2016
Q2 | $1.84M | Sell |
21,507
-3
| -0% | -$256 | 0.45% | 42 |
|
|
2016
Q1 | $1.83M | Buy |
21,510
+27
| +0.1% | +$2.3K | 0.46% | 43 |
|
|
2015
Q4 | $1.81M | Buy |
21,483
+173
| +0.8% | +$14.6K | 0.46% | 42 |
|
|
2015
Q3 | $1.81M | Sell |
21,310
-732
| -3% | -$62.2K | 0.46% | 41 |
|
|
2015
Q2 | $1.87M | Buy |
22,042
+3
| +0% | +$255 | 0.45% | 45 |
|
|
2015
Q1 | $1.87M | Sell |
22,039
-2,192
| -9% | -$186K | 0.45% | 43 |
|
|
2014
Q4 | $2.05M | Buy |
24,231
+62
| +0.3% | +$5.24K | 0.52% | 34 |
|
|
2014
Q3 | $2.04M | Buy |
24,169
+365
| +2% | +$30.9K | 0.55% | 34 |
|
|
2014
Q2 | $2.01M | Buy |
23,804
+654
| +3% | +$55.3K | 0.53% | 36 |
|
|
2014
Q1 | $1.96M | Sell |
23,150
-1,445
| -6% | -$122K | 0.58% | 33 |
|
|
2013
Q4 | $2.08M | Buy |
24,595
+389
| +2% | +$32.8K | 0.58% | 38 |
|
|
2013
Q3 | $2.05M | Sell |
24,206
-1,271
| -5% | -$107K | 0.62% | 31 |
|
|
2013
Q2 | $2.15M | Buy |
+25,477
| New | +$2.15M | 0.69% | 27 |
|