BANGOR SAVINGS BANK – iShares 3-7 Year Treasury Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$14.76M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.07% | -24.74K shares | -3.60M | $114.28 | 129.20K |
| Q2 2022 | share | Decrease | -68.35% | -332.45K shares | -40.99M | $119.34 | 153.94K |
| Q1 2022 | share | Decrease | -15.10% | -86.49K shares | -14.34M | $122.05 | 486.40K |
| Q4 2021 | share | Decrease | -11.57% | -74.98K shares | -10.61M | $128.71 | 572.89K |
| Q3 2021 | share | Increase | +20.46% | 110.04K shares | 14.13M | $129.94 | 647.88K |
| Q2 2021 | share | Increase | +19.33% | 87.13K shares | 11.66M | $130.07 | 537.83K |
| Q1 2021 | share | Increase | +12.42% | 49.80K shares | 5.23M | $129.2 | 450.70K |
| Q4 2020 | share | Increase | +29.37% | 91.00K shares | 11.91M | $132.11 | 400.89K |
| Q3 2020 | share | Increase | +5.39% | 15.85K shares | 2.09M | $132.35 | 309.89K |
| Q2 2020 | share | Increase | +2.15% | 6.17K shares | 921K | $132.1 | 294.03K |
| Q1 2020 | share | Decrease | -1.63% | -4.76K shares | 1.58M | $131.37 | 287.85K |
| Q4 2019 | share | Increase | +4.50% | 12.59K shares | 1.29M | $123.53 | 292.62K |
| Q3 2019 | share | Decrease | -0.06% | -160 shares | 271K | $123.82 | 280.02K |
| Q2 2019 | share | Increase | +9.94% | 25.34K shares | 3.84M | $122.18 | 280.18K |
| Q1 2019 | share | Increase | +1.47% | 3.69K shares | 907K | $119.03 | 254.84K |
| Q4 2018 | share | Increase | +9.34% | 21.46K shares | 3.14M | $116.86 | 251.14K |
| Q3 2018 | share | Increase | +104.82% | 117.54K shares | 13.89M | $113.8 | 229.68K |
| Q2 2018 | share | Decrease | -1.52% | -1.72K shares | -278K | $114.11 | 112.14K |
| Q1 2018 | share | Decrease | -10.83% | -13.83K shares | -1.86M | $114.15 | 113.87K |
| Q4 2017 | share | Increase | +5.08% | 6.17K shares | 590K | $115.29 | 127.70K |
| Q3 2017 | share | Increase | +2.71% | 3.20K shares | 388K | $115.94 | 121.53K |
| Q2 2017 | share | Increase | +3.41% | 3.90K shares | 543K | $115.56 | 118.32K |
| Q1 2017 | share | Increase | +4.27% | 4.69K shares | 636K | $114.66 | 114.42K |
| Q4 2016 | share | Increase | +1.87% | 2.01K shares | -188K | $113.9 | 109.73K |
| Q3 2016 | share | Increase | +1.50% | 1.59K shares | 116K | $117.16 | 107.71K |
| Q2 2016 | share | Increase | +0.06% | 63 shares | 156K | $117.53 | 106.12K |
| Q1 2016 | share | Decrease | -0.51% | -543 shares | 288K | $115.85 | 106.06K |