NSB
IBDO

Norway Savings Bank’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Norway Savings Bank’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$15.1K 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% +$2.62K 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% +$80.7K 0.29% 82
2020
Q2 		$344K Buy
13,130
+2,550
+24% +$65.8K 0.25% 87
2020
Q1 		$264K Buy
10,580
+3,500
+49% +$88.8K 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

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Norway Savings Bank's IBDO Position: Q4 2023 in Review

Norway Savings Bank sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 14,475 shares — an estimated $367K sold.

Norway Savings Bank first reported a position in IBDO in Q3 2019 and held it in 17 quarters. The position peaked at $466K in Q1 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Norway Savings Bank reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Norway Savings Bank sold 14,475 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $367K.
  • Norway Savings Bank first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019 and held it in 17 quarters.
  • Norway Savings Bank's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $466K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Norway Savings Bank's 13F filing for Q4 2023, filed 12 Jan 2024.