Norway Savings Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,229
| Closed | -$4.99M | – | 110 |
|
|
2024
Q1 | $4.99M | Buy |
64,229
+6,521
| +11% | +$507K | 2.08% | 7 |
|
|
2023
Q4 | $4.47M | Buy |
57,708
+3,029
| +6% | +$234K | 1.98% | 9 |
|
|
2023
Q3 | $4.03M | Buy |
54,679
+1,014
| +2% | +$74.8K | 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% | +$75.8K | 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% | +$147K | 1.91% | 5 |
|
|
2022
Q2 | $3.46M | Buy |
46,975
+58
| +0.1% | +$4.27K | 1.79% | 8 |
|
|
2022
Q1 | $3.86M | Buy |
46,917
+2,335
| +5% | +$192K | 1.74% | 8 |
|
|
2021
Q4 | $3.88M | Buy |
44,582
+2,247
| +5% | +$196K | 1.7% | 8 |
|
|
2021
Q3 | $3.7M | Buy |
42,335
+3,757
| +10% | +$329K | 1.74% | 9 |
|
|
2021
Q2 | $3.4M | Buy |
38,578
+3,095
| +9% | +$272K | 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% | +$60.9K | 1.55% | 13 |
|
|
2020
Q3 | $2.54M | Buy |
30,273
+995
| +3% | +$83.5K | 1.72% | 12 |
|
|
2020
Q2 | $2.39M | Buy |
29,278
+1,177
| +4% | +$96.1K | 1.76% | 12 |
|
|
2020
Q1 | $2.17M | Buy |
28,101
+852
| +3% | +$65.7K | 1.89% | 12 |
|
|
2019
Q4 | $2.4M | Buy |
27,249
+976
| +4% | +$85.8K | 1.74% | 13 |
|
|
2019
Q3 | $2.29M | Buy |
26,273
+815
| +3% | +$71K | 1.87% | 12 |
|
|
2019
Q2 | $2.22M | Buy |
25,458
+736
| +3% | +$64.2K | 1.89% | 13 |
|
|
2019
Q1 | $2.14M | Buy |
24,722
+1,029
| +4% | +$89K | 1.88% | 12 |
|
|
2018
Q4 | $1.92M | Sell |
23,693
-1,288
| -5% | -$104K | 1.88% | 13 |
|
|
2018
Q3 | $2.16M | Buy |
24,981
+114
| +0.5% | +$9.85K | 1.88% | 13 |
|
|
2018
Q2 | $2.12M | Buy |
24,867
+866
| +4% | +$73.7K | 1.93% | 13 |
|
|
2018
Q1 | $2.06M | Buy |
24,001
+1,210
| +5% | +$104K | 1.94% | 13 |
|
|
2017
Q4 | $1.99M | Buy |
22,791
+130
| +0.6% | +$11.3K | 1.87% | 15 |
|
|
2017
Q3 | $2.01M | Buy |
22,661
+975
| +4% | +$86.6K | 1.93% | 14 |
|
|
2017
Q2 | $1.92M | Buy |
21,686
+115
| +0.5% | +$10.2K | 1.87% | 13 |
|
|
2017
Q1 | $1.89M | Sell |
21,571
-25
| -0.1% | -$2.2K | 1.95% | 12 |
|
|
2016
Q4 | $1.87M | Buy |
+21,596
| New | +$1.87M | 1.74% | 14 |
|