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Holdings
Bangor Savings Bank > CORP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustCORP1,579-370149,769,000-37,725,000$94,850.54
03/31/2023PIMCO ETF TrustCORP1,949-513187,494,000187,265,000$96,200.10
12/31/2022PIMCO ETF TrustCORP2,462-60229,000-1,000$93.01
09/30/2022PIMCO ETF TrustCORP2,522-2230,000-13,000$91.20
06/30/2022PIMCO ETF TrustCORP2,524-1,672243,000-194,000$96.28
03/31/2022PIMCO ETF TrustCORP4,196-309437,000-71,000$104.15
12/31/2021PIMCO ETF TrustCORP4,505-972508,000-114,000$112.76
09/30/2021PIMCO ETF TrustCORP5,477-1,118622,000-133,000$113.57
06/30/2021PIMCO ETF TrustCORP6,595-1,960755,000-198,000$114.48
03/31/2021PIMCO ETF TrustCORP8,555-945953,000-159,000$111.40
12/31/2020PIMCO ETF TrustCORP9,500-1,9511,112,000-201,000$117.05
09/30/2020PIMCO ETF TrustCORP11,451-9251,313,000-101,000$114.66
06/30/2020PIMCO ETF TrustCORP12,376-1,4561,414,000-50,000$114.25
03/31/2020PIMCO ETF TrustCORP13,832-2,4411,464,000-325,000$105.84
12/31/2019PIMCO ETF TrustCORP16,273-1,4141,789,000-152,000$109.94
09/30/2019PIMCO ETF TrustCORP17,6872,3761,941,000296,000$109.74
06/30/2019PIMCO ETF TrustCORP15,3112,5351,645,000320,000$107.44
03/31/2019PIMCO ETF TrustCORP12,7762,1571,325,000273,000$103.71
12/31/2018PIMCO ETF TrustCORP10,6193,3591,052,000322,000$99.07
09/30/2018PIMCO ETF TrustCORP7,2601,721730,000174,000$100.55
06/30/2018PIMCO ETF TrustCORP5,539858556,00077,000$100.38
03/31/2018PIMCO ETF TrustCORP4,6811,772479,000172,000$102.33
12/31/2017PIMCO ETF TrustCORP3,488579369,00062,000$105.79
09/30/2017PIMCO ETF TrustCORP2,909903307,00096,000$105.53
06/30/2017PIMCO ETF TrustCORP2,0062,006211,000211,000$105.18
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