BANGOR SAVINGS BANK – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.32M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $23.78 | 97.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $24.12 | 97.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $26.24 | 97.64K | |
| Q4 2021 | share | Increase | +10.07% | 8.93K shares | 221K | $27.13 | 97.64K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $27.11 | 88.71K | |
| Q2 2021 | share | Increase | +1.24% | 1.08K shares | 52K | $27.03 | 88.71K |
| Q1 2021 | share | Increase | +8.51% | 6.87K shares | 219K | $26.52 | 87.63K |
| Q4 2020 | share | Decrease | -8.00% | -7.02K shares | -95K | $25.96 | 80.75K |
| Q3 2020 | share | Increase | +7.02% | 5.75K shares | 204K | $24.48 | 87.78K |
| Q2 2020 | share | Increase | +19.59% | 13.43K shares | 451K | $23.52 | 82.02K |
| Q1 2020 | share | Increase | +11.98% | 7.33K shares | -34K | $21.65 | 68.59K |
| Q4 2019 | share | Decrease | -0.41% | -251 shares | -11K | $24.53 | 61.25K |
| Q3 2019 | share | Increase | +19.38% | 9.98K shares | 258K | $24.15 | 61.50K |
| Q2 2019 | share | Decrease | -11.39% | -6.62K shares | -181K | $24.01 | 51.52K |
| Q1 2019 | share | Decrease | -15.32% | -10.51K shares | -203K | $23.69 | 58.14K |
| Q4 2018 | share | Decrease | -2.56% | -1.80K shares | -157K | $22.4 | 68.66K |
| Q3 2018 | share | Increase | +3.58% | 2.43K shares | 87K | $23.31 | 70.46K |
| Q2 2018 | share | Increase | +12.81% | 7.72K shares | 207K | $22.73 | 68.03K |
| Q1 2018 | share | Decrease | -8.93% | -5.91K shares | -175K | $22.51 | 60.30K |
| Q4 2017 | share | Decrease | -6.50% | -4.60K shares | -156K | $22.46 | 66.21K |
| Q3 2017 | share | Decrease | -4.80% | -3.57K shares | -100K | $22.39 | 70.81K |
| Q2 2017 | share | Increase | +2.46% | 1.78K shares | 51K | $22.08 | 74.38K |
| Q1 2017 | share | Increase | +9.38% | 6.22K shares | 193K | $21.77 | 72.59K |
| Q4 2016 | share | Increase | +8.44% | 5.16K shares | 142K | $21.34 | 66.37K |
| Q3 2016 | share | Increase | +5.26% | 3.05K shares | 125K | $20.93 | 61.20K |
| Q2 2016 | share | Increase | +15.03% | 7.59K shares | 265K | $20.1 | 58.15K |
| Q1 2016 | share | Increase | +16.92% | 7.31K shares | 194K | $18.96 | 50.55K |