Bangor Savings Bank BAB Holdings History

Number of Shares
34,320.00
Current Holdings Value*
$915,650.00
% of Portfolio
0.09%
Total Estimate Gain
$-1.95 Mil
% of Total Estimate Gain
-6.79%

Bangor Savings Bank's Invesco Taxable Municipal Bond ETF Holding Summary

As of 2025-03-31, Bangor Savings Bank held 34,320.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $915,650.00. This investment constitutes 0.09% of their stock portfolio, and Bangor Savings Bank now holds 0.09% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.

The initial trade took place in 2017Q1. And since then Bangor Savings Bank has made 21 purchases of BAB, at an average price of $30.05, for a total of 955,225.00 shares. In addition, there have been 8 sales at an average price of $28.07 for 920,905.00 shares. Based on historical transaction data and BAB's current price of $26.52, Bangor Savings Bank's estimated gain on his BAB holdings is $-1.95 Mil, reflecting a -6.79% gain to date.

Bangor Savings Bank BAB ($26.52) Holding Chart

Bangor Savings Bank BAB ($26.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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