BANGOR SAVINGS BANK – Schwab U.S. Aggregate Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$4.77M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -4.84K shares | -502K | $45.31 | 105.32K |
| Q2 2022 | share | Decrease | -52.38% | -121.19K shares | -6.42M | $47.87 | 110.17K |
| Q1 2022 | share | Decrease | -8.23% | -20.74K shares | -1.88M | $50.57 | 231.37K |
| Q4 2021 | share | Decrease | -8.72% | -24.08K shares | -1.39M | $53.88 | 252.11K |
| Q3 2021 | share | Decrease | -3.31% | -9.44K shares | -609K | $53.98 | 276.20K |
| Q2 2021 | share | Decrease | -25.36% | -97.03K shares | -5.05M | $54.03 | 285.65K |
| Q1 2021 | share | Decrease | -2.42% | -9.50K shares | -1.32M | $53.1 | 382.68K |
| Q4 2020 | share | Decrease | -18.07% | -86.47K shares | -4.87M | $54.94 | 392.18K |
| Q3 2020 | share | Increase | +3.58% | 16.54K shares | 855K | $54.57 | 478.66K |
| Q2 2020 | share | Increase | +4.39% | 19.45K shares | 1.96M | $54.41 | 462.11K |
| Q1 2020 | share | Increase | +2.86% | 12.30K shares | 1.03M | $52.17 | 442.66K |
| Q4 2019 | share | Increase | +11.71% | 45.11K shares | 2.24M | $51.13 | 430.36K |
| Q3 2019 | share | Increase | +15.23% | 50.92K shares | 3.02M | $51.07 | 385.24K |
| Q2 2019 | share | Increase | +14.59% | 42.56K shares | 2.58M | $49.92 | 334.32K |
| Q1 2019 | share | Increase | +16.72% | 41.79K shares | 2.49M | $48.5 | 291.75K |
| Q4 2018 | share | Increase | +25.53% | 50.84K shares | 2.64M | $47.06 | 249.95K |
| Q3 2018 | share | Increase | +13.97% | 24.41K shares | 1.15M | $46.41 | 199.11K |
| Q2 2018 | share | Increase | +10.71% | 16.90K shares | 797K | $46.43 | 174.69K |
| Q1 2018 | share | Increase | +14.77% | 20.30K shares | 895K | $46.46 | 157.79K |
| Q4 2017 | share | Increase | +8.57% | 10.85K shares | 525K | $47.18 | 137.49K |
| Q3 2017 | share | Increase | +13.99% | 15.54K shares | 826K | $47.09 | 126.63K |
| Q2 2017 | share | Increase | +19.45% | 18.09K shares | 988K | $46.71 | 111.08K |
| Q1 2017 | share | Increase | +15.46% | 12.45K shares | 668K | $46.03 | 92.99K |
| Q4 2016 | share | Increase | +4.53% | 3.49K shares | 13K | $45.59 | 80.54K |
| Q3 2016 | share | Increase | +9.90% | 6.94K shares | 369K | $47.15 | 77.05K |
| Q2 2016 | share | Decrease | -3.98% | -2.90K shares | -91K | $46.94 | 70.11K |
| Q1 2016 | share | Decrease | -1.81% | -1.34K shares | 27K | $45.91 | 73.02K |