NSB
IBDN

Norway Savings Bank’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Norway Savings Bank’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,355
Closed -$184K – 299
2022
Q3 		$184K Sell
7,355
-2,000
-21% -$50K 0.1% 139
2022
Q2 		$234K Hold
9,355
– – 0.12% 136
2022
Q1 		$234K Hold
9,355
– – 0.11% 139
2021
Q4 		$235K Hold
9,355
– – 0.1% 134
2021
Q3 		$237K Hold
9,355
– – 0.11% 134
2021
Q2 		$238K Sell
9,355
-2,200
-19% -$55.9K 0.12% 133
2021
Q1 		$294K Hold
11,555
– – 0.15% 117
2020
Q4 		$295K Buy
11,555
+1,520
+15% +$38.9K 0.17% 111
2020
Q3 		$257K Buy
10,035
+2,105
+27% +$54K 0.17% 109
2020
Q2 		$204K Buy
7,930
+2,550
+47% +$64.8K 0.15% 106
2020
Q1 		$133K Buy
5,380
+400
+8% +$10K 0.12% 116
2019
Q4 		$126K Buy
+4,980
New +$126K 0.09% 124

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norway Savings Bank's IBDN Position: Q4 2022 in Review

Norway Savings Bank sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 7,355 shares — an estimated $184K sold.

Norway Savings Bank first reported a position in IBDN in Q4 2019 and held it in 12 quarters. The position peaked at $295K in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Norway Savings Bank reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Norway Savings Bank sold 7,355 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $184K.
  • Norway Savings Bank first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 12 quarters.
  • Norway Savings Bank's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $295K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Norway Savings Bank's 13F filing for Q4 2022, filed 10 Jan 2023.