Bangor Savings Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
16,555
+43
| +0.3% | +$4.57K | 0.16% | 64 |
|
|
2025
Q1 | $1.74M | Buy |
16,512
+43
| +0.3% | +$4.54K | 0.16% | 66 |
|
|
2024
Q4 | $1.74M | Buy |
16,469
+82
| +0.5% | +$8.65K | 0.16% | 72 |
|
|
2024
Q3 | $1.74M | Buy |
16,387
+3,553
| +28% | +$377K | 0.16% | 74 |
|
|
2024
Q2 | $1.34M | Buy |
12,834
+11,020
| +607% | +$1.15M | 0.13% | 89 |
|
|
2024
Q1 | $190K | Sell |
1,814
-470
| -21% | -$49.2K | 0.02% | 200 |
|
|
2023
Q4 | $241K | Hold |
2,284
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $235K | Hold |
2,284
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $238K | Hold |
2,284
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $239K | Hold |
2,284
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $238K | Sell |
2,284
-175
| -7% | -$18.2K | 0.03% | 184 |
|
|
2022
Q3 | $252K | Hold |
2,459
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $257K | Hold |
2,459
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $257K | Sell |
2,459
-36
| -1% | -$3.76K | 0.03% | 166 |
|
|
2021
Q4 | $267K | Hold |
2,495
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $269K | Hold |
2,495
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $269K | Hold |
2,495
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $269K | Hold |
2,495
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $270K | Hold |
2,495
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $270K | Hold |
2,495
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $269K | Sell |
2,495
-105
| -4% | -$11.3K | 0.04% | 155 |
|
|
2020
Q1 | $276K | Sell |
2,600
-16
| -0.6% | -$1.7K | 0.05% | 147 |
|
|
2019
Q4 | $279K | Hold |
2,616
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $279K | Hold |
2,616
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $279K | Buy |
2,616
+43
| +2% | +$4.59K | 0.05% | 148 |
|
|
2019
Q1 | $273K | Hold |
2,573
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $272K | Hold |
2,573
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $269K | Hold |
2,573
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $270K | Hold |
2,573
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $270K | Sell |
2,573
-1,218
| -32% | -$128K | 0.05% | 144 |
|
|
2017
Q4 | $397K | Buy |
3,791
+11
| +0.3% | +$1.15K | 0.08% | 129 |
|
|
2017
Q3 | $401K | Sell |
3,780
-1,250
| -25% | -$133K | 0.08% | 120 |
|
|
2017
Q2 | $532K | Buy |
5,030
+750
| +18% | +$79.3K | 0.12% | 95 |
|
|
2017
Q1 | $452K | Hold |
4,280
| – | – | 0.1% | 101 |
|
|
2016
Q4 | $449K | Hold |
4,280
| – | – | 0.11% | 98 |
|
|
2016
Q3 | $454K | Buy |
4,280
+27
| +0.6% | +$2.86K | 0.11% | 98 |
|
|
2016
Q2 | $452K | Sell |
4,253
-975
| -19% | -$104K | 0.11% | 101 |
|
|
2016
Q1 | $555K | Sell |
5,228
-475
| -8% | -$50.4K | 0.14% | 91 |
|
|
2015
Q4 | $604K | Hold |
5,703
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $604K | Sell |
5,703
-2,535
| -31% | -$268K | 0.15% | 90 |
|
|
2015
Q2 | $871K | Sell |
8,238
-1,562
| -16% | -$165K | 0.21% | 80 |
|
|
2015
Q1 | $1.04M | Sell |
9,800
-1,865
| -16% | -$197K | 0.25% | 70 |
|
|
2014
Q4 | $1.24M | Sell |
11,665
-30
| -0.3% | -$3.18K | 0.31% | 63 |
|
|
2014
Q3 | $1.24M | Buy |
11,695
+905
| +8% | +$96.1K | 0.33% | 62 |
|
|
2014
Q2 | $1.15M | Buy |
10,790
+724
| +7% | +$77K | 0.3% | 65 |
|
|
2014
Q1 | $1.07M | Buy |
10,066
+555
| +6% | +$59K | 0.32% | 55 |
|
|
2013
Q4 | $1.01M | Sell |
9,511
-868
| -8% | -$92.2K | 0.28% | 66 |
|
|
2013
Q3 | $1.1M | Buy |
10,379
+4,537
| +78% | +$482K | 0.33% | 60 |
|
|
2013
Q2 | $615K | Buy |
+5,842
| New | +$615K | 0.2% | 77 |
|