BANGOR SAVINGS BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.48M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -1.02K shares | -242K | $96.34 | 25.78K |
| Q2 2022 | share | Decrease | -3.12% | -864 shares | -237K | $101.68 | 26.81K |
| Q1 2022 | share | Decrease | -5.14% | -1.50K shares | -365K | $107.1 | 27.67K |
| Q4 2021 | share | Increase | +3.22% | 909 shares | 82K | $114.12 | 29.17K |
| Q3 2021 | share | Decrease | -3.62% | -1.06K shares | -137K | $114.31 | 28.26K |
| Q2 2021 | share | Decrease | -6.69% | -2.10K shares | -195K | $114.32 | 29.32K |
| Q1 2021 | share | Increase | +9.38% | 2.69K shares | 182K | $112.33 | 31.43K |
| Q4 2020 | share | Decrease | -2.84% | -841 shares | -95K | $116.25 | 28.73K |
| Q3 2020 | share | Increase | +11.05% | 2.94K shares | 342K | $115.41 | 29.57K |
| Q2 2020 | share | Increase | +6.27% | 1.57K shares | 258K | $114.95 | 26.63K |
| Q1 2020 | share | Increase | +5.89% | 1.39K shares | 232K | $111.52 | 25.06K |
| Q4 2019 | share | Increase | +4.03% | 917 shares | 84K | $108.17 | 23.66K |
| Q3 2019 | share | Increase | +3.97% | 869 shares | 138K | $108.03 | 22.75K |
| Q2 2019 | share | Decrease | -19.65% | -5.35K shares | -533K | $105.56 | 21.88K |
| Q1 2019 | share | Decrease | -8.23% | -2.44K shares | -190K | $102.66 | 27.23K |
| Q4 2018 | share | Decrease | -1.90% | -574 shares | -32K | $99.73 | 29.67K |
| Q3 2018 | share | Decrease | -1.34% | -410 shares | -68K | $97.92 | 30.25K |
| Q2 2018 | share | Increase | +5.79% | 1.67K shares | 151K | $98 | 30.66K |
| Q1 2018 | share | Decrease | -17.30% | -6.06K shares | -723K | $98.18 | 28.98K |
| Q4 2017 | share | Decrease | -12.33% | -4.93K shares | -549K | $99.64 | 35.04K |
| Q3 2017 | share | Decrease | -5.12% | -2.15K shares | -234K | $99.22 | 39.97K |
| Q2 2017 | share | Decrease | -3.69% | -1.61K shares | -131K | $98.53 | 42.13K |
| Q1 2017 | share | Increase | +0.84% | 366 shares | 57K | $96.99 | 43.75K |
| Q4 2016 | share | Decrease | -12.05% | -5.94K shares | -857K | $96.22 | 43.38K |
| Q3 2016 | share | Increase | +2.70% | 1.29K shares | 136K | $99.31 | 49.33K |
| Q2 2016 | share | Increase | +5.49% | 2.49K shares | 363K | $98.93 | 48.03K |
| Q1 2016 | share | Increase | +1.78% | 798 shares | 215K | $96.79 | 45.53K |