A detailed history of Bangor Savings Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Bangor Savings Bank holds 225 shares of LQD stock, worth $24,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Previous 225 -0.0%
Holding current value
$24,396
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$104.54 - $108.46 $3,345 - $3,470
32 Added 16.58%
225 $24,000
Q4 2023

Jan 16, 2024

SELL
$98.28 - $111.36 $72,137 - $81,738
-734 Reduced 79.18%
193 $21,000
Q3 2023

Oct 24, 2023

BUY
$102.02 - $108.51 $83,860 - $89,195
822 Added 782.86%
927 $94,000
Q4 2022

Jan 17, 2023

SELL
$99.2 - $110.03 $155,744 - $172,747
-1,570 Reduced 93.73%
105 $11,000
Q3 2022

Oct 12, 2022

SELL
$101.44 - $114.61 $101,845 - $115,068
-1,004 Reduced 37.48%
1,675 $172,000
Q1 2022

Apr 14, 2022

BUY
$118.44 - $131.22 $12,436 - $13,778
105 Added 4.08%
2,679 $324,000
Q4 2021

Jan 20, 2022

SELL
$130.98 - $134.88 $14,931 - $15,376
-114 Reduced 4.24%
2,574 $341,000
Q3 2021

Oct 15, 2021

SELL
$133.03 - $136.33 $532 - $545
-4 Reduced 0.15%
2,688 $358,000
Q4 2020

Feb 09, 2021

SELL
$133.73 - $138.48 $20,059 - $20,772
-150 Reduced 5.28%
2,692 $372,000
Q4 2020

Jan 27, 2021

BUY
$133.73 - $138.48 $14,710 - $15,232
110 Added 4.03%
2,842 $364,000
Q1 2020

Apr 06, 2020

SELL
$105.05 - $134.27 $11,555 - $14,769
-110 Reduced 3.87%
2,732 $337,000
Q4 2019

Jan 07, 2020

BUY
$125.71 - $128.49 $357,267 - $365,168
2,842 New
2,842 $364,000

Others Institutions Holding LQD

About ISHARES IBOXX $ INVESTMENT GRA


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