Camden National Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Camden National Bank’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,175	Closed	-$363K	–	124
2022 Q2	$363K	Hold	7,175	–	–	0.08%	95
2022 Q1	$371K	Hold	7,175	–	–	0.07%	105
2021 Q4	$387K	Sell	7,175 -42	-0.6%	-$2.27K	0.07%	111
2021 Q3	$394K	Hold	7,217	–	–	0.08%	101
2021 Q2	$396K	Hold	7,217	–	–	0.07%	102
2021 Q1	$395K	Buy	7,217 +42	+0.6%	+$2.31K	0.08%	105
2020 Q4	$396K	Buy	7,175 +637	+10%	+$35K	0.08%	96
2020 Q3	$359K	Hold	6,538	–	–	0.08%	96
2020 Q2	$358K	Sell	6,538 -2,040	-24%	-$110K	0.09%	94
2020 Q1	$449K	Hold	8,578	–	–	0.12%	82
2019 Q4	$460K	Hold	8,578	–	–	0.09%	90
2019 Q3	$460K	Sell	8,578 -2,772	-24%	-$148K	0.1%	81
2019 Q2	$607K	Sell	11,350 -468	-4%	-$24.7K	0.14%	68
2019 Q1	$624K	Hold	11,818	–	–	0.15%	62
2018 Q4	$610K	Hold	11,818	–	–	0.17%	57
2018 Q3	$613K	Sell	11,818 -1,450	-11%	-$75.2K	0.15%	60
2018 Q2	$688K	Buy	+13,268	New	+$688K	0.18%	56

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Camden National Bank's IGSB Position: Q3 2022 in Review

Camden National Bank sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 7,175 shares — an estimated $363K sold.

Camden National Bank first reported a position in IGSB in Q2 2018 and held it in 17 quarters. The position peaked at $688K in Q2 2018. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

Camden National Bank reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Camden National Bank sold 7,175 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $363K.
Camden National Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018 and held it in 17 quarters.
Camden National Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $688K in Q2 2018.
870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Camden National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.