BANGOR SAVINGS BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$68.72M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -2.59% | -37.13K shares | -3.64M | $49.28 | 1.39M |
| Q2 2022 | share | Increase | +0.40% | 5.76K shares | -1.37M | $50.55 | 1.43M |
| Q1 2022 | share | Decrease | -18.45% | -322.58K shares | -20.46M | $51.72 | 1.42M |
| Q4 2021 | share | Increase | +4.40% | 73.68K shares | 2.69M | $53.9 | 1.74M |
| Q3 2021 | share | Increase | +17.25% | 246.42K shares | 13.22M | $54.35 | 1.67M |
| Q2 2021 | share | Increase | +14.47% | 180.61K shares | 10.06M | $54.31 | 1.42M |
| Q1 2021 | share | Increase | +13.46% | 148.00K shares | 7.55M | $53.96 | 1.24M |
| Q4 2020 | share | Increase | +30.37% | 256.22K shares | 14.35M | $54.26 | 1.09M |
| Q3 2020 | share | Increase | +40.33% | 242.45K shares | 13.43M | $53.61 | 843.60K |
| Q2 2020 | share | Increase | +61.22% | 228.28K shares | 13.36M | $53.13 | 601.15K |
| Q1 2020 | share | Decrease | -5.39% | -21.26K shares | -1.61M | $50.52 | 372.87K |
| Q4 2019 | share | Increase | +5.70% | 21.26K shares | 1.12M | $51.49 | 394.13K |
| Q3 2019 | share | Increase | +1.77% | 6.48K shares | 431K | $51.02 | 372.86K |
| Q2 2019 | share | Increase | +9.23% | 30.95K shares | 1.86M | $50.41 | 366.38K |
| Q1 2019 | share | Decrease | -7.34% | -26.57K shares | -977K | $49.43 | 335.42K |
| Q4 2018 | share | Increase | +20.51% | 61.59K shares | 3.12M | $48.07 | 361.99K |
| Q3 2018 | share | Increase | +11.52% | 31.02K shares | 1.60M | $47.75 | 300.39K |
| Q2 2018 | share | Increase | +6.01% | 15.28K shares | 780K | $47.48 | 269.37K |
| Q1 2018 | share | Decrease | -3.26% | -8.55K shares | -541K | $47.29 | 254.08K |
| Q4 2017 | share | Increase | +1.32% | 3.43K shares | 74K | $47.48 | 262.64K |
| Q3 2017 | share | Increase | +2.67% | 6.73K shares | 359K | $47.58 | 259.21K |
| Q2 2017 | share | Decrease | -0.63% | -1.59K shares | -73K | $47.36 | 252.48K |
| Q1 2017 | share | Increase | +4.42% | 10.75K shares | 601K | $47.14 | 254.07K |
| Q4 2016 | share | Increase | +1.90% | 4.53K shares | 140K | $46.89 | 243.32K |
| Q3 2016 | share | Increase | +0.85% | 2.02K shares | 67K | $47.02 | 238.78K |
| Q2 2016 | share | Decrease | -1.56% | -3.74K shares | -118K | $46.99 | 236.76K |
| Q1 2016 | share | Decrease | -0.91% | -2.21K shares | -17K | $46.47 | 240.51K |