ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2022
Shares 2,344 Value ($000) $217 Avg Close Range
Q3 2022
Shares 2,488 Value ($000) $228 Avg Close Range
Q2 2022
Shares 5,488 Value ($000) $535 Avg Close Range
Q1 2022
Shares 10,165 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 10,921 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 15,553 Value ($000) $1,682 Avg Close Range
Q2 2021
Shares 16,432 Value ($000) $1,779 Avg Close Range
Q1 2021
Shares 17,125 Value ($000) $1,857 Avg Close Range
Q4 2020
Shares 17,966 Value ($000) $1,979 Avg Close Range
Q3 2020
Shares 18,343 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 19,006 Value ($000) $2,104 Avg Close Range
Q1 2020
Shares 23,483 Value ($000) $2,593 Avg Close Range
Q4 2019
Shares 24,224 Value ($000) $2,618 Avg Close Range
Q3 2019
Shares 23,856 Value ($000) $2,584 Avg Close Range
Q2 2019
Shares 24,692 Value ($000) $2,657 Avg Close Range
Q1 2019
Shares 24,052 Value ($000) $2,558 Avg Close Range
Q4 2018
Shares 24,463 Value ($000) $2,560 Avg Close Range
Q3 2018
Shares 24,344 Value ($000) $2,516 Avg Close Range
Q2 2018
Shares 23,865 Value ($000) $2,486 Avg Close Range
Q1 2018
Shares 22,217 Value ($000) $2,324 Avg Close Range
Q4 2017
Shares 19,736 Value ($000) $2,104 Avg Close Range
Q3 2017
Shares 18,068 Value ($000) $1,935 Avg Close Range
Q2 2017
Shares 17,487 Value ($000) $1,867 Avg Close Range
Q1 2017
Shares 16,829 Value ($000) $1,793 Avg Close Range
Q4 2016
Shares 17,329 Value ($000) $1,843 Avg Close Range
Q3 2016
Shares 17,131 Value ($000) $1,886 Avg Close Range
Q2 2016
Shares 16,109 Value ($000) $1,772 Avg Close Range
Q1 2016
Shares 15,935 Value ($000) $1,745 Avg Close Range
Q4 2015
Shares 16,231 Value ($000) $1,748 Avg Close Range
Q3 2015
Shares 15,862 Value ($000) $1,739 Avg Close Range
Q2 2015
Shares 16,966 Value ($000) $1,843 Avg Close Range
Q1 2015
Shares 16,927 Value ($000) $1,868 Avg Close Range
Q4 2014
Shares 17,826 Value ($000) $1,949 Avg Close Range
Q3 2014
Shares 17,075 Value ($000) $1,846 Avg Close Range
Q2 2014
Shares 17,039 Value ($000) $1,844 Avg Close Range
Q1 2014
Shares 17,419 Value ($000) $1,849 Avg Close Range
Q4 2013
Shares 17,740 Value ($000) $1,855 Avg Close Range
Q3 2013
Shares 15,191 Value ($000) $1,609 Avg Close Range
Q2 2013
Shares 15,663 Value ($000) $1,648 Avg Close Range
Q1 2013
Shares 11,788 Value ($000) $1,273 Avg Close Range