BANGOR SAVINGS BANK – Schwab 5-10 Year Corporate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$152,000
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.72%
quarter
Schwab 5-10 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -72 shares | -12K | $42.03 | 3.60K |
| Q2 2022 | share | Decrease | -45.02% | -3.01K shares | -156K | $44.58 | 3.67K |
| Q1 2022 | share | Decrease | -22.82% | -1.97K shares | -128K | $47.86 | 6.69K |
| Q4 2021 | share | Decrease | -10.63% | -1.03K shares | -58K | $51.72 | 8.66K |
| Q3 2021 | share | Decrease | -2.27% | -225 shares | -16K | $51.94 | 9.7K |
| Q2 2021 | share | Decrease | -44.92% | -8.09K shares | -404K | $52.06 | 9.92K |
| Q1 2021 | share | Decrease | -2.86% | -530 shares | -69K | $50.61 | 18.02K |
| Q4 2020 | share | Decrease | -27.04% | -6.87K shares | -347K | $52.72 | 18.55K |
| Q3 2020 | share | Increase | +17.29% | 3.74K shares | 208K | $51.49 | 25.42K |
| Q2 2020 | share | Increase | +58.52% | 8.00K shares | 479K | $50.74 | 21.67K |
| Q1 2020 | share | Increase | +102.38% | 6.91K shares | 317K | $46.15 | 13.67K |
| Q4 2019 | share | Increase | 0.00% | 6.75K shares | 338K | $48.04 | 6.75K |