BANGOR SAVINGS BANK – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$39.25M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -42.54K shares | -4.43M | $48.28 | 813.01K |
| Q2 2022 | share | Increase | +6.31% | 50.76K shares | -474K | $51.06 | 855.55K |
| Q1 2022 | share | Decrease | -2.43% | -20.06K shares | -4.73M | $54.87 | 804.79K |
| Q4 2021 | share | Increase | +5.07% | 39.82K shares | 1.74M | $59.34 | 824.85K |
| Q3 2021 | share | Increase | +18.85% | 124.53K shares | 7.17M | $59.59 | 785.03K |
| Q2 2021 | share | Increase | +10.29% | 61.64K shares | 4.50M | $59.72 | 660.50K |
| Q1 2021 | share | Increase | +9.02% | 49.54K shares | 1.52M | $58.12 | 598.85K |
| Q4 2020 | share | Increase | +15.01% | 71.69K shares | 4.89M | $60.39 | 549.30K |
| Q3 2020 | share | Increase | +8.04% | 35.55K shares | 2.35M | $58.93 | 477.61K |
| Q2 2020 | share | Increase | +7.76% | 31.82K shares | 4.16M | $58.14 | 442.06K |
| Q1 2020 | share | Decrease | -33.05% | -202.51K shares | -12.99M | $52.46 | 410.23K |
| Q4 2019 | share | Increase | +3.57% | 21.09K shares | 1.25M | $55.08 | 612.74K |
| Q3 2019 | share | Increase | +1.26% | 7.35K shares | 992K | $54.43 | 591.64K |
| Q2 2019 | share | Increase | +31.23% | 139.04K shares | 8.72M | $53.05 | 584.29K |
| Q1 2019 | share | Increase | +1.74% | 7.61K shares | 1.61M | $50.89 | 445.25K |
| Q4 2018 | share | Increase | +1.78% | 7.66K shares | 110K | $48.07 | 437.63K |
| Q3 2018 | share | Increase | +4.51% | 18.54K shares | 976K | $48.01 | 429.97K |
| Q2 2018 | share | Decrease | -4.16% | -17.86K shares | -1.16M | $47.63 | 411.42K |
| Q1 2018 | share | Decrease | -4.75% | -21.40K shares | -1.59M | $47.74 | 429.28K |
| Q4 2017 | share | Increase | +2.08% | 9.16K shares | 291K | $48.41 | 450.68K |
| Q3 2017 | share | Increase | +2.94% | 12.61K shares | 777K | $48.43 | 441.51K |
| Q2 2017 | share | Increase | +2.41% | 10.07K shares | 725K | $47.96 | 428.90K |
| Q1 2017 | share | Increase | +2.79% | 11.35K shares | 775K | $47.3 | 418.82K |
| Q4 2016 | share | Decrease | -34.38% | -213.45K shares | -12.52M | $46.77 | 407.46K |
| Q3 2016 | share | Increase | +1.21% | 7.42K shares | 441K | $47.76 | 620.92K |
| Q2 2016 | share | Decrease | -0.60% | -3.71K shares | 277K | $47.43 | 613.5K |
| Q1 2016 | share | Decrease | -0.57% | -3.51K shares | 556K | $46.38 | 617.21K |