Norway Savings Bank’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Norway Savings Bank’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,905	Closed	-$273K	–	137
2024 Q1	$273K	Sell	10,905 -200	-2%	-$5K	0.11%	127
2023 Q4	$277K	Buy	11,105 +2,500	+29%	+$62K	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%	+$84.5K	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%	+$45.1K	0.12%	127
2020 Q3	$155K	Buy	5,850 +1,720	+42%	+$45.5K	0.1%	125
2020 Q2	$109K	Buy	4,130 +2,550	+161%	+$65.7K	0.08%	131
2020 Q1	$39K	Buy	1,580 +800	+103%	+$20.4K	0.03%	165
2019 Q4	$20K	Buy	+780	New	+$20K	0.01%	208

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Norway Savings Bank's IBDP Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2024, closing a stake of 10,905 shares — an estimated $273K sold.

Norway Savings Bank first reported a position in IBDP in Q4 2019 and held it in 18 quarters. The position peaked at $277K in Q4 2023. 354 funds tracked by Wall St. Rank hold IBDP as of Q2 2024.

Norway Savings Bank reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Norway Savings Bank sold 10,905 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2024, an estimated $273K.
Norway Savings Bank first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2019 and held it in 18 quarters.
Norway Savings Bank's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $277K in Q4 2023.
354 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.