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Norway Savings Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Norway Savings Bank’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,745
Closed -$2.15M – 124
2024
Q1 		$2.15M Buy
19,745
+8,159
+70% +$887K 0.9% 39
2023
Q4 		$1.28M Buy
11,586
+975
+9% +$102K 0.57% 64
2023
Q3 		$1.08M Sell
10,611
-153
-1% -$16.1K 0.53% 63
2023
Q2 		$1.16M Sell
10,764
-835
-7% -$90.3K 0.63% 57
2023
Q1 		$1.27M Sell
11,599
-743
-6% -$80.5K 0.64% 61
2022
Q4 		$1.3M Sell
12,342
-1,715
-12% -$180K 0.66% 56
2022
Q3 		$1.44M Sell
14,057
-1,920
-12% -$212K 0.79% 43
2022
Q2 		$1.76M Sell
15,977
-900
-5% -$102K 0.91% 36
2022
Q1 		$2.04M Sell
16,877
-1,008
-6% -$126K 0.92% 33
2021
Q4 		$2.37M Sell
17,885
-835
-4% -$111K 1.04% 28
2021
Q3 		$2.49M Sell
18,720
-450
-2% -$60.8K 1.17% 23
2021
Q2 		$2.58M Sell
19,170
-1,215
-6% -$160K 1.25% 18
2021
Q1 		$2.65M Sell
20,385
-1,560
-7% -$208K 1.4% 16
2020
Q4 		$3.03M Sell
21,945
-135
-0.6% -$18.4K 1.74% 9
2020
Q3 		$2.98M Sell
22,080
-3,367
-13% -$459K 2.01% 7
2020
Q2 		$3.42M Sell
25,447
-850
-3% -$111K 2.52% 5
2020
Q1 		$3.25M Sell
26,297
-1,699
-6% -$216K 2.83% 4
2019
Q4 		$3.58M Sell
27,996
-2,176
-7% -$277K 2.6% 6
2019
Q3 		$3.85M Sell
30,172
-1,180
-4% -$149K 3.14% 4
2019
Q2 		$3.9M Sell
31,352
-1,987
-6% -$239K 3.32% 3
2019
Q1 		$3.97M Sell
33,339
-2,296
-6% -$266K 3.49% 3
2018
Q4 		$4.02M Sell
35,635
-3,058
-8% -$344K 3.94% 2
2018
Q3 		$4.45M Sell
38,693
-91
-0.2% -$10.5K 3.88% 2
2018
Q2 		$4.44M Buy
38,784
+1,310
+3% +$151K 4.06% 2
2018
Q1 		$4.4M Buy
37,474
+1,914
+5% +$226K 4.15% 2
2017
Q4 		$4.32M Buy
35,560
+1,045
+3% +$126K 4.06% 2
2017
Q3 		$4.18M Buy
34,515
+380
+1% +$45.9K 4.01% 2
2017
Q2 		$4.11M Buy
34,135
+935
+3% +$112K 4.02% 2
2017
Q1 		$3.92M Buy
33,200
+849
+3% +$99.7K 4.02% 2
2016
Q4 		$3.79M Buy
+32,351
New +$3.84M 3.53% 2

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Norway Savings Bank sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 19,745 shares — an estimated $2.15M sold.

Norway Savings Bank first reported a position in LQD in Q4 2016 and held it in 30 quarters. The position peaked at $4.45M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 19,745 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $2.15M.
  • Norway Savings Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.45M in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

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