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Norway Savings Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Norway Savings Bank’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$177K 0.54% 66
2023
Q3 		$1.35M Sell
27,118
-227
-0.8% -$11.4K 0.67% 53
2023
Q2 		$1.37M Sell
27,345
-2,830
-9% -$143K 0.75% 52
2023
Q1 		$1.53M Sell
30,175
-988
-3% -$49.6K 0.77% 47
2022
Q4 		$1.55M Sell
31,163
-1,776
-5% -$87.9K 0.79% 43
2022
Q3 		$1.62M Sell
32,939
-3,418
-9% -$172K 0.89% 36
2022
Q2 		$1.84M Sell
36,357
-795
-2% -$40.5K 0.95% 34
2022
Q1 		$1.92M Sell
37,152
-614
-2% -$32.4K 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% -$32.5K 1.31% 18
2020
Q4 		$2.54M Buy
46,011
+5,607
+14% +$308K 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% +$440K 1.25% 23
2020
Q1 		$1.19M Buy
22,756
+5,315
+30% +$283K 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% +$373K 0.42% 66
2019
Q2 		$143K Hold
2,684
– – 0.12% 111
2019
Q1 		$142K Sell
2,684
-260
-9% -$13.6K 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% +$63.5K 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 +$90.7K 0.09% 133

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Norway Savings Bank sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 21,233 shares — an estimated $1.09M sold.

Norway Savings Bank first reported a position in IGSB in Q2 2017 and held it in 28 quarters. The position peaked at $2.54M in Q4 2020. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 21,233 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.09M.
  • Norway Savings Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017 and held it in 28 quarters.
  • Norway Savings Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.54M in Q4 2020.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

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