Norway Savings Bank’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,905
| Closed | -$273K | – | 137 |
|
|
2024
Q1 | $273K | Sell |
10,905
-200
| -2% | -$5.01K | 0.11% | 127 |
|
|
2023
Q4 | $277K | Buy |
11,105
+2,500
| +29% | +$62.3K | 0.12% | 124 |
|
|
2023
Q3 | $213K | Hold |
8,605
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $212K | Sell |
8,605
-500
| -5% | -$12.3K | 0.12% | 116 |
|
|
2023
Q1 | $224K | Hold |
9,105
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $222K | Sell |
9,105
-1,250
| -12% | -$30.5K | 0.11% | 137 |
|
|
2022
Q3 | $252K | Hold |
10,355
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $256K | Buy |
10,355
+3,400
| +49% | +$84.1K | 0.13% | 132 |
|
|
2022
Q1 | $175K | Hold |
6,955
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $180K | Hold |
6,955
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $183K | Hold |
6,955
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $183K | Sell |
6,955
-600
| -8% | -$15.8K | 0.09% | 147 |
|
|
2021
Q1 | $199K | Hold |
7,555
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $201K | Buy |
7,555
+1,705
| +29% | +$45.4K | 0.12% | 127 |
|
|
2020
Q3 | $155K | Buy |
5,850
+1,720
| +42% | +$45.6K | 0.1% | 125 |
|
|
2020
Q2 | $109K | Buy |
4,130
+2,550
| +161% | +$67.3K | 0.08% | 131 |
|
|
2020
Q1 | $39K | Buy |
1,580
+800
| +103% | +$19.7K | 0.03% | 165 |
|
|
2019
Q4 | $20K | Buy |
+780
| New | +$20K | 0.01% | 208 |
|