Norway Savings Bank’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$56K | 0.12% | 133 |
|
|
2021
Q1 | $294K | Hold |
11,555
| – | – | 0.15% | 117 |
|
|
2020
Q4 | $295K | Buy |
11,555
+1,520
| +15% | +$38.8K | 0.17% | 111 |
|
|
2020
Q3 | $257K | Buy |
10,035
+2,105
| +27% | +$53.9K | 0.17% | 109 |
|
|
2020
Q2 | $204K | Buy |
7,930
+2,550
| +47% | +$65.6K | 0.15% | 106 |
|
|
2020
Q1 | $133K | Buy |
5,380
+400
| +8% | +$9.89K | 0.12% | 116 |
|
|
2019
Q4 | $126K | Buy |
+4,980
| New | +$126K | 0.09% | 124 |
|