ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 248 Value ($000) $27 Avg Close Range
Q3 2025
Shares 217 Value ($000) $24 Avg Close Range
Q2 2025
Shares 217 Value ($000) $24 Avg Close Range
Q1 2025
Shares 217 Value ($000) $24 Avg Close Range
Q4 2024
Shares 225 Value ($000) $24 Avg Close Range
Q3 2024
Shares 225 Value ($000) $25 Avg Close Range
Q2 2024
Shares 225 Value ($000) $24 Avg Close Range
Q1 2024
Shares 193 Value ($000) $21 Avg Close Range
Q4 2023
Shares 193 Value ($000) $21 Avg Close Range
Q3 2023
Shares 927 Value ($000) $95 Avg Close Range
Q2 2023
Shares 105 Value ($000) $11 Avg Close Range
Q1 2023
Shares 105 Value ($000) $12 Avg Close Range
Q4 2022
Shares 105 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,675 Value ($000) $172 Avg Close Range
Q2 2022
Shares 2,679 Value ($000) $295 Avg Close Range
Q1 2022
Shares 2,679 Value ($000) $324 Avg Close Range
Q4 2021
Shares 2,574 Value ($000) $341 Avg Close Range
Q3 2021
Shares 2,688 Value ($000) $358 Avg Close Range
Q2 2021
Shares 2,692 Value ($000) $362 Avg Close Range
Q1 2021
Shares 2,692 Value ($000) $350 Avg Close Range
Q4 2020
Shares 2,692 Value ($000) $372 Avg Close Range
Q3 2020
Shares 2,732 Value ($000) $368 Avg Close Range
Q2 2020
Shares 2,732 Value ($000) $367 Avg Close Range
Q1 2020
Shares 2,732 Value ($000) $337 Avg Close Range
Q4 2019
Shares 2,842 Value ($000) $364 Avg Close Range