ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 841,625 Value ($000) $44,505 Avg Close Range
Q3 2025
Shares 787,763 Value ($000) $41,775 Avg Close Range
Q2 2025
Shares 773,440 Value ($000) $40,807 Avg Close Range
Q1 2025
Shares 760,780 Value ($000) $39,842 Avg Close Range
Q4 2024
Shares 741,557 Value ($000) $38,338 Avg Close Range
Q3 2024
Shares 719,414 Value ($000) $37,884 Avg Close Range
Q2 2024
Shares 757,747 Value ($000) $38,827 Avg Close Range
Q1 2024
Shares 796,027 Value ($000) $40,820 Avg Close Range
Q4 2023
Shares 826,985 Value ($000) $42,404 Avg Close Range
Q3 2023
Shares 844,511 Value ($000) $42,082 Avg Close Range
Q2 2023
Shares 922,666 Value ($000) $46,290 Avg Close Range
Q1 2023
Shares 1,017,811 Value ($000) $51,440 Avg Close Range
Q4 2022
Shares 1,105,365 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,394,599 Value ($000) $68,726 Avg Close Range
Q2 2022
Shares 1,431,737 Value ($000) $72,375 Avg Close Range
Q1 2022
Shares 1,425,977 Value ($000) $73,751 Avg Close Range
Q4 2021
Shares 1,748,560 Value ($000) $94,212 Avg Close Range
Q3 2021
Shares 1,674,873 Value ($000) $91,515 Avg Close Range
Q2 2021
Shares 1,428,448 Value ($000) $78,293 Avg Close Range
Q1 2021
Shares 1,247,836 Value ($000) $68,231 Avg Close Range
Q4 2020
Shares 1,099,832 Value ($000) $60,677 Avg Close Range
Q3 2020
Shares 843,609 Value ($000) $46,322 Avg Close Range
Q2 2020
Shares 601,150 Value ($000) $32,889 Avg Close Range
Q1 2020
Shares 372,870 Value ($000) $19,524 Avg Close Range
Q4 2019
Shares 394,132 Value ($000) $21,137 Avg Close Range
Q3 2019
Shares 372,864 Value ($000) $20,011 Avg Close Range
Q2 2019
Shares 366,381 Value ($000) $19,580 Avg Close Range
Q1 2019
Shares 335,428 Value ($000) $17,717 Avg Close Range
Q4 2018
Shares 361,998 Value ($000) $18,694 Avg Close Range
Q3 2018
Shares 300,399 Value ($000) $15,570 Avg Close Range
Q2 2018
Shares 134,685 Value ($000) $13,967 Avg Close Range
Q1 2018
Shares 127,044 Value ($000) $13,187 Avg Close Range
Q4 2017
Shares 131,323 Value ($000) $13,728 Avg Close Range
Q3 2017
Shares 129,606 Value ($000) $13,654 Avg Close Range
Q2 2017
Shares 126,240 Value ($000) $13,295 Avg Close Range
Q1 2017
Shares 127,039 Value ($000) $13,368 Avg Close Range
Q4 2016
Shares 121,660 Value ($000) $12,767 Avg Close Range
Q3 2016
Shares 119,394 Value ($000) $12,627 Avg Close Range
Q2 2016
Shares 118,384 Value ($000) $12,560 Avg Close Range
Q1 2016
Shares 120,258 Value ($000) $12,678 Avg Close Range
Q4 2015
Shares 121,363 Value ($000) $12,695 Avg Close Range
Q3 2015
Shares 121,579 Value ($000) $12,782 Avg Close Range
Q2 2015
Shares 123,345 Value ($000) $12,992 Avg Close Range
Q1 2015
Shares 123,084 Value ($000) $12,989 Avg Close Range
Q4 2014
Shares 121,430 Value ($000) $12,772 Avg Close Range
Q3 2014
Shares 111,501 Value ($000) $11,738 Avg Close Range
Q2 2014
Shares 108,695 Value ($000) $11,487 Avg Close Range
Q1 2014
Shares 104,643 Value ($000) $11,037 Avg Close Range
Q4 2013
Shares 97,403 Value ($000) $10,272 Avg Close Range
Q3 2013
Shares 94,337 Value ($000) $9,932 Avg Close Range
Q2 2013
Shares 86,995 Value ($000) $9,137 Avg Close Range