Norway Savings Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,475
| Closed | -$367K | – | 142 |
|
|
2023
Q3 | $367K | Hold |
14,475
| – | – | 0.18% | 111 |
|
|
2023
Q2 | $366K | Sell |
14,475
-400
| -3% | -$10.1K | 0.2% | 95 |
|
|
2023
Q1 | $375K | Hold |
14,875
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $372K | Sell |
14,875
-1,000
| -6% | -$25K | 0.19% | 110 |
|
|
2022
Q3 | $396K | Hold |
15,875
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $398K | Sell |
15,875
-600
| -4% | -$15K | 0.21% | 109 |
|
|
2022
Q1 | $416K | Hold |
16,475
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $423K | Hold |
16,475
| – | – | 0.19% | 112 |
|
|
2021
Q3 | $428K | Hold |
16,475
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $429K | Sell |
16,475
-1,350
| -8% | -$35.2K | 0.21% | 102 |
|
|
2021
Q1 | $466K | Buy |
17,825
+100
| +0.6% | +$2.61K | 0.25% | 95 |
|
|
2020
Q4 | $465K | Buy |
17,725
+1,520
| +9% | +$39.9K | 0.27% | 86 |
|
|
2020
Q3 | $425K | Buy |
16,205
+3,075
| +23% | +$80.6K | 0.29% | 82 |
|
|
2020
Q2 | $344K | Buy |
13,130
+2,550
| +24% | +$66.8K | 0.25% | 87 |
|
|
2020
Q1 | $264K | Buy |
10,580
+3,500
| +49% | +$87.3K | 0.23% | 91 |
|
|
2019
Q4 | $181K | Buy |
7,080
+1,280
| +22% | +$32.7K | 0.13% | 110 |
|
|
2019
Q3 | $148K | Buy |
+5,800
| New | +$148K | 0.12% | 112 |
|