Bangor Savings Bank’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Hold |
1,680
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $42K | Hold |
1,680
| – | – | ﹤0.01% | 311 |
|
|
2024
Q4 | $41.5K | Hold |
1,680
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $42.3K | Sell |
1,680
-19,230
| -92% | -$484K | ﹤0.01% | 312 |
|
|
2024
Q2 | $512K | Hold |
20,910
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $512K | Hold |
20,910
| – | – | 0.05% | 155 |
|
|
2023
Q4 | $512K | Sell |
20,910
-100
| -0.5% | -$2.45K | 0.06% | 151 |
|
|
2023
Q3 | $499K | Hold |
21,010
| – | – | 0.06% | 148 |
|
|
2023
Q2 | $502K | Sell |
21,010
-75
| -0.4% | -$1.79K | 0.06% | 151 |
|
|
2023
Q1 | $507K | Sell |
21,085
-325
| -2% | -$7.82K | 0.06% | 147 |
|
|
2022
Q4 | $509K | Hold |
21,410
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $503K | Hold |
21,410
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $516K | Sell |
21,410
-277
| -1% | -$6.68K | 0.06% | 149 |
|
|
2022
Q1 | $534K | Sell |
21,687
-1,823
| -8% | -$44.9K | 0.06% | 133 |
|
|
2021
Q4 | $603K | Buy |
23,510
+5,615
| +31% | +$144K | 0.06% | 146 |
|
|
2021
Q3 | $465K | Buy |
17,895
+3,355
| +23% | +$87.2K | 0.05% | 156 |
|
|
2021
Q2 | $379K | Buy |
+14,540
| New | +$379K | 0.04% | 163 |
|