BANGOR SAVINGS BANK – Schwab U.S. TIPS ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.22M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -172K | $51.8 | 42.99K | |
| Q2 2022 | share | Decrease | -0.23% | -98 shares | -216K | $55.8 | 42.99K |
| Q1 2022 | share | Increase | +0.12% | 51 shares | -91K | $60.71 | 43.09K |
| Q4 2021 | share | Increase | +5.93% | 2.40K shares | 164K | $62.99 | 43.04K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $61.98 | 40.63K | |
| Q2 2021 | share | Increase | +31.44% | 9.71K shares | 649K | $60.85 | 40.63K |
| Q1 2021 | share | Increase | +13.94% | 3.78K shares | 207K | $59.02 | 30.91K |
| Q4 2020 | share | Decrease | -7.47% | -2.19K shares | -123K | $59.91 | 27.13K |
| Q3 2020 | share | Increase | +9.05% | 2.43K shares | 193K | $58.91 | 29.32K |
| Q2 2020 | share | Increase | +91.67% | 12.86K shares | 807K | $57.27 | 26.88K |
| Q1 2020 | share | Increase | +32.70% | 3.45K shares | 208K | $54.88 | 14.02K |
| Q4 2019 | share | Decrease | -4.42% | -489 shares | -29K | $54.04 | 10.57K |
| Q3 2019 | share | Increase | +59.75% | 4.13K shares | 238K | $53.67 | 11.06K |
| Q2 2019 | share | Increase | 0.00% | 6.92K shares | 390K | $52.86 | 6.92K |
| Q1 2019 | share | Decrease | -100.00% | -5.50K shares | -293K | $51.43 | 0 |
| Q4 2018 | share | Decrease | -35.73% | -3.06K shares | -169K | $49.8 | 5.50K |
| Q3 2018 | share | Increase | +3.62% | 299 shares | 8K | $50.23 | 8.56K |
| Q2 2018 | share | Increase | +82.82% | 3.74K shares | 206K | $50.64 | 8.26K |
| Q1 2018 | share | Decrease | -43.35% | -3.46K shares | -194K | $50.2 | 4.52K |
| Q4 2017 | share | Decrease | -63.36% | -13.8K shares | -762K | $50.7 | 7.98K |
| Q3 2017 | share | Decrease | -0.06% | -14 shares | 4K | $50.02 | 21.78K |
| Q2 2017 | share | Decrease | -1.25% | -275 shares | -26K | $49.61 | 21.79K |
| Q1 2017 | share | Increase | +10.29% | 2.05K shares | 129K | $49.83 | 22.07K |
| Q4 2016 | share | Increase | +456.35% | 16.41K shares | 892K | $49.21 | 20.01K |
| Q3 2016 | share | Decrease | -0.28% | -10 shares | 1K | $50.53 | 3.59K |
| Q2 2016 | share | Decrease | -2.72% | -101 shares | -2K | $50 | 3.60K |
| Q1 2016 | share | Decrease | -2.65% | -101 shares | 4K | $49.16 | 3.70K |