Norway Savings Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,745
| Closed | -$2.15M | – | 124 |
|
|
2024
Q1 | $2.15M | Buy |
19,745
+8,159
| +70% | +$889K | 0.9% | 39 |
|
|
2023
Q4 | $1.28M | Buy |
11,586
+975
| +9% | +$108K | 0.57% | 64 |
|
|
2023
Q3 | $1.08M | Sell |
10,611
-153
| -1% | -$15.6K | 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% | -$81.4K | 0.64% | 61 |
|
|
2022
Q4 | $1.3M | Sell |
12,342
-1,715
| -12% | -$181K | 0.66% | 56 |
|
|
2022
Q3 | $1.44M | Sell |
14,057
-1,920
| -12% | -$197K | 0.79% | 43 |
|
|
2022
Q2 | $1.76M | Sell |
15,977
-900
| -5% | -$99K | 0.91% | 36 |
|
|
2022
Q1 | $2.04M | Sell |
16,877
-1,008
| -6% | -$122K | 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% | -$59.9K | 1.17% | 23 |
|
|
2021
Q2 | $2.58M | Sell |
19,170
-1,215
| -6% | -$163K | 1.25% | 18 |
|
|
2021
Q1 | $2.65M | Sell |
20,385
-1,560
| -7% | -$203K | 1.4% | 16 |
|
|
2020
Q4 | $3.03M | Sell |
21,945
-135
| -0.6% | -$18.7K | 1.74% | 9 |
|
|
2020
Q3 | $2.98M | Sell |
22,080
-3,367
| -13% | -$454K | 2.01% | 7 |
|
|
2020
Q2 | $3.42M | Sell |
25,447
-850
| -3% | -$114K | 2.52% | 5 |
|
|
2020
Q1 | $3.25M | Sell |
26,297
-1,699
| -6% | -$210K | 2.83% | 4 |
|
|
2019
Q4 | $3.58M | Sell |
27,996
-2,176
| -7% | -$278K | 2.6% | 6 |
|
|
2019
Q3 | $3.85M | Sell |
30,172
-1,180
| -4% | -$150K | 3.14% | 4 |
|
|
2019
Q2 | $3.9M | Sell |
31,352
-1,987
| -6% | -$247K | 3.32% | 3 |
|
|
2019
Q1 | $3.97M | Sell |
33,339
-2,296
| -6% | -$273K | 3.49% | 3 |
|
|
2018
Q4 | $4.02M | Sell |
35,635
-3,058
| -8% | -$345K | 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% | +$150K | 4.06% | 2 |
|
|
2018
Q1 | $4.4M | Buy |
37,474
+1,914
| +5% | +$225K | 4.15% | 2 |
|
|
2017
Q4 | $4.32M | Buy |
35,560
+1,045
| +3% | +$127K | 4.06% | 2 |
|
|
2017
Q3 | $4.19M | Buy |
34,515
+380
| +1% | +$46.1K | 4.01% | 2 |
|
|
2017
Q2 | $4.11M | Buy |
34,135
+935
| +3% | +$113K | 4.02% | 2 |
|
|
2017
Q1 | $3.92M | Buy |
33,200
+849
| +3% | +$100K | 4.02% | 2 |
|
|
2016
Q4 | $3.79M | Buy |
+32,351
| New | +$3.79M | 3.53% | 2 |
|