BANGOR SAVINGS BANK – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
BANGOR SAVINGS BANK portfolio value:
$230,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -2 shares | -13K | $91.23 | 2.51K |
| Q2 2022 | share | Decrease | -39.92% | -1.67K shares | -194K | $96.38 | 2.52K |
| Q1 2022 | share | Decrease | -6.86% | -309 shares | -71K | $104.14 | 4.19K |
| Q4 2021 | share | Decrease | -17.75% | -972 shares | -114K | $112.97 | 4.50K |
| Q3 2021 | share | Decrease | -16.95% | -1.11K shares | -133K | $112.91 | 5.47K |
| Q2 2021 | share | Decrease | -22.91% | -1.96K shares | -198K | $113.14 | 6.59K |
| Q1 2021 | share | Decrease | -9.95% | -945 shares | -159K | $109.43 | 8.55K |
| Q4 2020 | share | Decrease | -17.04% | -1.95K shares | -201K | $114.5 | 9.5K |
| Q3 2020 | share | Decrease | -7.47% | -925 shares | -101K | $111.01 | 11.45K |
| Q2 2020 | share | Decrease | -10.53% | -1.45K shares | -50K | $109.89 | 12.37K |
| Q1 2020 | share | Decrease | -15.00% | -2.44K shares | -325K | $101 | 13.83K |
| Q4 2019 | share | Decrease | -7.99% | -1.41K shares | -152K | $104.37 | 16.27K |
| Q3 2019 | share | Increase | +15.52% | 2.37K shares | 296K | $103.04 | 17.68K |
| Q2 2019 | share | Increase | +19.84% | 2.53K shares | 320K | $100.07 | 15.31K |
| Q1 2019 | share | Increase | +20.31% | 2.15K shares | 273K | $95.8 | 12.77K |
| Q4 2018 | share | Increase | +46.27% | 3.35K shares | 322K | $90.92 | 10.61K |
| Q3 2018 | share | Increase | +31.07% | 1.72K shares | 174K | $91.5 | 7.26K |
| Q2 2018 | share | Increase | +18.33% | 858 shares | 77K | $90.49 | 5.53K |
| Q1 2018 | share | Increase | +34.20% | 1.19K shares | 110K | $91.47 | 4.68K |
| Q4 2017 | share | Increase | +19.90% | 579 shares | 62K | $94.01 | 3.48K |
| Q3 2017 | share | Increase | +45.01% | 903 shares | 96K | $92.75 | 2.90K |
| Q2 2017 | share | Increase | 0.00% | 2.00K shares | 211K | $91.78 | 2.00K |