PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q4 2025
Shares 96 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 502 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,485 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,579 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 1,949 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 2,462 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,522 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 2,524 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,196 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 4,505 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 5,477 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 6,595 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 8,555 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 11,451 Value ($000) $1,313 Avg Close — Range —
Q2 2020
Shares 12,376 Value ($000) $1,414 Avg Close — Range —
Q1 2020
Shares 13,832 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 16,273 Value ($000) $1,789 Avg Close — Range —
Q3 2019
Shares 17,687 Value ($000) $1,941 Avg Close — Range —
Q2 2019
Shares 15,311 Value ($000) $1,645 Avg Close — Range —
Q1 2019
Shares 12,776 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 10,619 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 7,260 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 5,539 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 4,681 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 3,488 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 2,909 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 2,006 Value ($000) $211 Avg Close — Range —