BANGOR SAVINGS BANK – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.35M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -1.63K shares | -202K | $49.14 | 47.97K |
| Q2 2022 | share | Decrease | -52.20% | -54.16K shares | -2.96M | $51.6 | 49.60K |
| Q1 2022 | share | Decrease | -11.05% | -12.89K shares | -1.02M | $53.25 | 103.77K |
| Q4 2021 | share | Decrease | -7.52% | -9.48K shares | -604K | $56.17 | 116.66K |
| Q3 2021 | share | Decrease | -4.74% | -6.27K shares | -377K | $56.57 | 126.15K |
| Q2 2021 | share | Decrease | -23.81% | -41.39K shares | -2.27M | $56.6 | 132.42K |
| Q1 2021 | share | Decrease | -7.23% | -13.54K shares | -1.10M | $55.99 | 173.81K |
| Q4 2020 | share | Decrease | -13.99% | -30.47K shares | -1.87M | $57.69 | 187.36K |
| Q3 2020 | share | Increase | +3.77% | 7.91K shares | 444K | $57.93 | 217.83K |
| Q2 2020 | share | Increase | +3.66% | 7.40K shares | 435K | $57.78 | 209.92K |
| Q1 2020 | share | Increase | +1.38% | 2.75K shares | 931K | $57.51 | 202.51K |
| Q4 2019 | share | Increase | +8.17% | 15.08K shares | 712K | $53.56 | 199.76K |
| Q3 2019 | share | Increase | +14.63% | 23.57K shares | 1.40M | $53.78 | 184.67K |
| Q2 2019 | share | Increase | +13.94% | 19.70K shares | 1.25M | $52.89 | 161.10K |
| Q1 2019 | share | Increase | +17.94% | 21.50K shares | 1.25M | $51.43 | 141.39K |
| Q4 2018 | share | Increase | +31.71% | 28.86K shares | 1.63M | $50.44 | 119.89K |
| Q3 2018 | share | Increase | +19.48% | 14.84K shares | 727K | $48.94 | 91.02K |
| Q2 2018 | share | Increase | +7.92% | 5.59K shares | 275K | $49.15 | 76.18K |
| Q1 2018 | share | Increase | +14.75% | 9.07K shares | 432K | $49.18 | 70.59K |
| Q4 2017 | share | Increase | +9.83% | 5.50K shares | 260K | $49.71 | 61.51K |
| Q3 2017 | share | Increase | +14.24% | 6.98K shares | 374K | $49.99 | 56.01K |
| Q2 2017 | share | Increase | +15.85% | 6.70K shares | 378K | $49.83 | 49.02K |
| Q1 2017 | share | Increase | +21.94% | 7.61K shares | 417K | $49.3 | 42.31K |
| Q4 2016 | share | Increase | +5.68% | 1.86K shares | 27K | $48.93 | 34.70K |
| Q3 2016 | share | Increase | +12.01% | 3.52K shares | 183K | $50.73 | 32.84K |
| Q2 2016 | share | Decrease | -5.12% | -1.58K shares | -66K | $50.93 | 29.31K |
| Q1 2016 | share | Increase | +1.08% | 331 shares | 69K | $50.07 | 30.90K |