BANGOR SAVINGS BANK – Schwab Short-Term U.S. Treasury ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$36.20M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.48% | 325.1K shares | 15.29M | $48.26 | 750.17K |
| Q2 2022 | share | Increase | +20.03% | 70.94K shares | 3.36M | $49.19 | 425.07K |
| Q1 2022 | share | Increase | +368.21% | 278.49K shares | 13.69M | $49.54 | 354.13K |
| Q4 2021 | share | Decrease | -14.97% | -13.31K shares | -707K | $50.85 | 75.63K |
| Q3 2021 | share | Decrease | -36.82% | -51.83K shares | -2.65M | $51.15 | 88.94K |
| Q2 2021 | share | Decrease | -17.66% | -30.19K shares | -1.56M | $51.13 | 140.78K |
| Q1 2021 | share | Increase | +6.60% | 10.57K shares | 530K | $51.17 | 170.97K |
| Q4 2020 | share | Decrease | -18.54% | -36.49K shares | -1.89M | $51.19 | 160.4K |
| Q3 2020 | share | Decrease | -50.65% | -202.04K shares | -10.45M | $51.16 | 196.89K |
| Q2 2020 | share | Decrease | -33.97% | -205.28K shares | -10.66M | $51.14 | 398.94K |
| Q1 2020 | share | Increase | +6.56% | 37.17K shares | 2.63M | $51.04 | 604.23K |
| Q4 2019 | share | Increase | +4.70% | 25.45K shares | 1.22M | $49.65 | 567.05K |
| Q3 2019 | share | Increase | +3.10% | 16.28K shares | 825K | $49.41 | 541.6K |
| Q2 2019 | share | Increase | +9.14% | 43.98K shares | 2.41M | $49.13 | 525.31K |
| Q1 2019 | share | Increase | +4.29% | 19.81K shares | 1.12M | $48.44 | 481.33K |
| Q4 2018 | share | Increase | +35.20% | 120.17K shares | 6.11M | $47.99 | 461.52K |
| Q3 2018 | share | Increase | +33.37% | 85.41K shares | 4.18M | $47.42 | 341.35K |
| Q2 2018 | share | Increase | +3.62% | 8.94K shares | 421K | $47.36 | 255.93K |
| Q1 2018 | share | Decrease | -1.61% | -4.05K shares | -250K | $47.26 | 246.99K |
| Q4 2017 | share | Increase | +9.37% | 21.50K shares | 991K | $47.34 | 251.04K |
| Q3 2017 | share | Increase | +7.94% | 16.89K shares | 847K | $47.49 | 229.54K |
| Q2 2017 | share | Increase | +5.12% | 10.36K shares | 514K | $47.38 | 212.65K |
| Q1 2017 | share | Increase | +8.85% | 16.44K shares | 838K | $47.29 | 202.29K |
| Q4 2016 | share | Increase | +5.04% | 8.92K shares | 384K | $47.18 | 185.84K |
| Q3 2016 | share | Increase | +3.22% | 5.51K shares | 251K | $47.4 | 176.92K |
| Q2 2016 | share | Decrease | -0.56% | -972 shares | -22K | $47.46 | 171.40K |
| Q1 2016 | share | Increase | +1.84% | 3.10K shares | 219K | $47.21 | 172.38K |