Norway Savings Bank’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,200
| Closed | -$29.2K | – | 202 |
|
2022
Q4 | $29.2K | Sell |
1,200
-1,000
| -45% | -$24.3K | 0.01% | 209 |
|
2022
Q3 | $53K | Hold |
2,200
| – | – | 0.03% | 184 |
|
2022
Q2 | $54K | Buy |
2,200
+475
| +28% | +$11.7K | 0.03% | 191 |
|
2022
Q1 | $44K | Hold |
1,725
| – | – | 0.02% | 203 |
|
2021
Q4 | $46K | Hold |
1,725
| – | – | 0.02% | 206 |
|
2021
Q3 | $46K | Hold |
1,725
| – | – | 0.02% | 205 |
|
2021
Q2 | $47K | Hold |
1,725
| – | – | 0.02% | 213 |
|
2021
Q1 | $46K | Hold |
1,725
| – | – | 0.02% | 206 |
|
2020
Q4 | $47K | Hold |
1,725
| – | – | 0.03% | 195 |
|
2020
Q3 | $47K | Hold |
1,725
| – | – | 0.03% | 178 |
|
2020
Q2 | $47K | Buy |
+1,725
| New | +$47K | 0.03% | 163 |
|