BSB
Bangor Savings Bank’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$1.61M | – | 552 |
|
|
2023
Q1 | $1.61M | Hold |
65,000
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $1.58M | Sell |
65,000
-32,647
| -33% | -$792K | 0.19% | 72 |
|
|
2022
Q3 | $2.32M | Hold |
97,647
| – | – | 0.27% | 50 |
|
|
2022
Q2 | $2.36M | Hold |
97,647
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $2.56M | Hold |
97,647
| – | – | 0.27% | 47 |
|
|
2021
Q4 | $2.65M | Buy |
97,647
+8,931
| +10% | +$242K | 0.25% | 55 |
|
|
2021
Q3 | $2.43M | Hold |
88,716
| – | – | 0.25% | 51 |
|
|
2021
Q2 | $2.45M | Buy |
88,716
+1,084
| +1% | +$29.9K | 0.27% | 46 |
|
|
2021
Q1 | $2.4M | Buy |
87,632
+6,875
| +9% | +$188K | 0.29% | 41 |
|
|
2020
Q4 | $2.18M | Sell |
80,757
-7,026
| -8% | -$189K | 0.29% | 43 |
|
|
2020
Q3 | $2.27M | Buy |
87,783
+5,756
| +7% | +$149K | 0.35% | 35 |
|
|
2020
Q2 | $2.07M | Buy |
82,027
+13,435
| +20% | +$339K | 0.33% | 42 |
|
|
2020
Q1 | $1.62M | Buy |
68,592
+7,336
| +12% | +$173K | 0.3% | 44 |
|
|
2019
Q4 | $1.65M | Sell |
61,256
-251
| -0.4% | -$6.76K | 0.26% | 54 |
|
|
2019
Q3 | $1.66M | Buy |
61,507
+9,984
| +19% | +$270K | 0.28% | 49 |
|
|
2019
Q2 | $1.4M | Sell |
51,523
-6,623
| -11% | -$180K | 0.25% | 60 |
|
|
2019
Q1 | $1.58M | Sell |
58,146
-10,517
| -15% | -$287K | 0.3% | 47 |
|
|
2018
Q4 | $1.79M | Sell |
68,663
-1,804
| -3% | -$47K | 0.37% | 40 |
|
|
2018
Q3 | $1.94M | Buy |
70,467
+2,437
| +4% | +$67.2K | 0.36% | 44 |
|
|
2018
Q2 | $1.86M | Buy |
68,030
+7,727
| +13% | +$211K | 0.36% | 44 |
|
|
2018
Q1 | $1.65M | Sell |
60,303
-5,911
| -9% | -$162K | 0.33% | 51 |
|
|
2017
Q4 | $1.83M | Sell |
66,214
-4,601
| -6% | -$127K | 0.36% | 45 |
|
|
2017
Q3 | $1.98M | Sell |
70,815
-3,570
| -5% | -$99.9K | 0.41% | 40 |
|
|
2017
Q2 | $2.08M | Buy |
74,385
+1,788
| +2% | +$50K | 0.46% | 34 |
|
|
2017
Q1 | $2.03M | Buy |
72,597
+6,226
| +9% | +$174K | 0.45% | 42 |
|
|
2016
Q4 | $1.84M | Buy |
66,371
+5,163
| +8% | +$143K | 0.43% | 47 |
|
|
2016
Q3 | $1.7M | Buy |
61,208
+3,056
| +5% | +$84.6K | 0.4% | 48 |
|
|
2016
Q2 | $1.57M | Buy |
58,152
+7,599
| +15% | +$205K | 0.39% | 51 |
|
|
2016
Q1 | $1.31M | Buy |
50,553
+7,315
| +17% | +$189K | 0.32% | 62 |
|
|
2015
Q4 | $1.11M | Buy |
43,238
+5,753
| +15% | +$148K | 0.28% | 70 |
|
|
2015
Q3 | $1.01M | Hold |
37,485
| – | – | 0.26% | 67 |
|
|
2015
Q2 | $1.08M | Buy |
37,485
+5,770
| +18% | +$167K | 0.26% | 68 |
|
|
2015
Q1 | $926K | Buy |
31,715
+6,775
| +27% | +$198K | 0.22% | 76 |
|
|
2014
Q4 | $721K | Buy |
24,940
+1,040
| +4% | +$30.1K | 0.18% | 89 |
|
|
2014
Q3 | $715K | Buy |
23,900
+6,525
| +38% | +$195K | 0.19% | 85 |
|
|
2014
Q2 | $538K | Buy |
17,375
+4,895
| +39% | +$152K | 0.14% | 96 |
|
|
2014
Q1 | $387K | Sell |
12,480
-4,895
| -28% | -$152K | 0.12% | 88 |
|
|
2013
Q4 | $536K | Buy |
+17,375
| New | +$536K | 0.15% | 95 |
|