Norway Savings Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,233
| Closed | -$1.09M | – | 112 |
|
|
2024
Q1 | $1.09M | Sell |
21,233
-2,365
| -10% | -$121K | 0.45% | 78 |
|
|
2023
Q4 | $1.21M | Sell |
23,598
-3,520
| -13% | -$180K | 0.54% | 66 |
|
|
2023
Q3 | $1.35M | Sell |
27,118
-227
| -0.8% | -$11.3K | 0.67% | 53 |
|
|
2023
Q2 | $1.37M | Sell |
27,345
-2,830
| -9% | -$142K | 0.75% | 52 |
|
|
2023
Q1 | $1.53M | Sell |
30,175
-988
| -3% | -$49.9K | 0.77% | 47 |
|
|
2022
Q4 | $1.55M | Sell |
31,163
-1,776
| -5% | -$88.5K | 0.79% | 43 |
|
|
2022
Q3 | $1.62M | Sell |
32,939
-3,418
| -9% | -$168K | 0.89% | 36 |
|
|
2022
Q2 | $1.84M | Sell |
36,357
-795
| -2% | -$40.2K | 0.95% | 34 |
|
|
2022
Q1 | $1.92M | Sell |
37,152
-614
| -2% | -$31.8K | 0.87% | 36 |
|
|
2021
Q4 | $2.04M | Sell |
37,766
-2,592
| -6% | -$140K | 0.89% | 38 |
|
|
2021
Q3 | $2.21M | Sell |
40,358
-400
| -1% | -$21.9K | 1.04% | 30 |
|
|
2021
Q2 | $2.23M | Sell |
40,758
-4,661
| -10% | -$255K | 1.09% | 32 |
|
|
2021
Q1 | $2.48M | Sell |
45,419
-592
| -1% | -$32.4K | 1.31% | 18 |
|
|
2020
Q4 | $2.54M | Buy |
46,011
+5,607
| +14% | +$309K | 1.46% | 16 |
|
|
2020
Q3 | $2.22M | Buy |
40,404
+9,485
| +31% | +$521K | 1.5% | 15 |
|
|
2020
Q2 | $1.69M | Buy |
30,919
+8,163
| +36% | +$447K | 1.25% | 23 |
|
|
2020
Q1 | $1.19M | Buy |
22,756
+5,315
| +30% | +$278K | 1.04% | 28 |
|
|
2019
Q4 | $935K | Buy |
17,441
+7,782
| +81% | +$417K | 0.68% | 46 |
|
|
2019
Q3 | $518K | Buy |
9,659
+6,975
| +260% | +$374K | 0.42% | 66 |
|
|
2019
Q2 | $143K | Hold |
2,684
| – | – | 0.12% | 111 |
|
|
2019
Q1 | $142K | Sell |
2,684
-260
| -9% | -$13.8K | 0.13% | 112 |
|
|
2018
Q4 | $152K | Hold |
2,944
| – | – | 0.15% | 107 |
|
|
2018
Q3 | $153K | Hold |
2,944
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $153K | Hold |
2,944
| – | – | 0.14% | 104 |
|
|
2018
Q1 | $153K | Buy |
2,944
+1,220
| +71% | +$63.4K | 0.14% | 104 |
|
|
2017
Q4 | $90K | Hold |
1,724
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $91K | Hold |
1,724
| – | – | 0.09% | 134 |
|
|
2017
Q2 | $91K | Buy |
+1,724
| New | +$91K | 0.09% | 133 |
|