NSB
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Norway Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Norway Savings Bank’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64,229
Closed -$4.99M – 110
2024
Q1 		$4.99M Buy
64,229
+6,521
+11% +$504K 2.08% 7
2023
Q4 		$4.47M Buy
57,708
+3,029
+6% +$226K 1.98% 9
2023
Q3 		$4.03M Buy
54,679
+1,014
+2% +$75.7K 1.99% 7
2023
Q2 		$4.03M Buy
53,665
+1,724
+3% +$129K 2.2% 7
2023
Q1 		$3.92M Buy
51,941
+1,003
+2% +$75.1K 1.98% 6
2022
Q4 		$3.75M Buy
50,938
+1,903
+4% +$140K 1.91% 6
2022
Q3 		$3.5M Buy
49,035
+2,060
+4% +$156K 1.91% 5
2022
Q2 		$3.46M Buy
46,975
+58
+0.1% +$4.51K 1.79% 8
2022
Q1 		$3.86M Buy
46,917
+2,335
+5% +$195K 1.74% 8
2021
Q4 		$3.88M Buy
44,582
+2,247
+5% +$195K 1.7% 8
2021
Q3 		$3.7M Buy
42,335
+3,757
+10% +$330K 1.74% 9
2021
Q2 		$3.4M Buy
38,578
+3,095
+9% +$270K 1.65% 12
2021
Q1 		$3.09M Buy
35,483
+4,512
+15% +$393K 1.63% 12
2020
Q4 		$2.7M Buy
30,971
+698
+2% +$59.8K 1.55% 13
2020
Q3 		$2.54M Buy
30,273
+995
+3% +$83.7K 1.72% 12
2020
Q2 		$2.39M Buy
29,278
+1,177
+4% +$94.9K 1.76% 12
2020
Q1 		$2.17M Buy
28,101
+852
+3% +$72K 1.89% 12
2019
Q4 		$2.4M Buy
27,249
+976
+4% +$84.9K 1.74% 13
2019
Q3 		$2.29M Buy
26,273
+815
+3% +$70.8K 1.87% 12
2019
Q2 		$2.22M Buy
25,458
+736
+3% +$63.5K 1.89% 13
2019
Q1 		$2.14M Buy
24,722
+1,029
+4% +$87.4K 1.88% 12
2018
Q4 		$1.92M Sell
23,693
-1,288
-5% -$108K 1.88% 13
2018
Q3 		$2.16M Buy
24,981
+114
+0.5% +$9.79K 1.88% 13
2018
Q2 		$2.12M Buy
24,867
+866
+4% +$74.2K 1.93% 13
2018
Q1 		$2.06M Buy
24,001
+1,210
+5% +$105K 1.94% 13
2017
Q4 		$1.99M Buy
22,791
+130
+0.6% +$11.4K 1.87% 15
2017
Q3 		$2.01M Buy
22,661
+975
+4% +$86K 1.93% 14
2017
Q2 		$1.92M Buy
21,686
+115
+0.5% +$10.1K 1.87% 13
2017
Q1 		$1.89M Sell
21,571
-25
-0.1% -$2.18K 1.95% 12
2016
Q4 		$1.87M Buy
+21,596
New +$1.86M 1.74% 14

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norway Savings Bank's HYG Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2024, closing a stake of 64,229 shares — an estimated $4.99M sold.

Norway Savings Bank first reported a position in HYG in Q4 2016 and held it in 30 quarters. The position peaked at $4.99M in Q1 2024. 893 funds tracked by Wall St. Rank hold HYG as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 64,229 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.99M.
  • Norway Savings Bank first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.99M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.