Norway Savings Bank’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Norway Savings Bank’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,705	Closed	-$215K	–	329
2021 Q3	$215K	Hold	8,705	–	–	0.1%	136
2021 Q2	$216K	Sell	8,705 -1,600	-16%	-$39.7K	0.11%	137
2021 Q1	$256K	Sell	10,305 -400	-4%	-$9.95K	0.13%	121
2020 Q4	$267K	Hold	10,705	–	–	0.15%	116
2020 Q3	$268K	Buy	10,705 +800	+8%	+$20.1K	0.18%	105
2020 Q2	$249K	Buy	9,905 +400	+4%	+$10K	0.18%	100
2020 Q1	$234K	Buy	9,505 +4,000	+73%	+$99.2K	0.2%	96
2019 Q4	$137K	Buy	+5,505	New	+$137K	0.1%	121

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Norway Savings Bank's IBDM Position: Q4 2021 in Review

Norway Savings Bank sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 8,705 shares — an estimated $215K sold.

Norway Savings Bank first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $268K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Norway Savings Bank reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Norway Savings Bank sold 8,705 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $215K.
Norway Savings Bank first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
Norway Savings Bank's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $268K in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.