iShares IBoxx $ Invest Grade Corp Bd shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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All positions including iShares IBoxx $ Invest Grade Corp Bd held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 20k | 108.92 |
| 2023-12-31 | $1.3M | 12k | 110.66 |
| 2023-09-30 | $1.1M | 11k | 102.02 |
| 2023-06-30 | $1.2M | 11k | 108.14 |
| 2023-03-31 | $1.3M | 12k | 109.61 |
| 2022-12-31 | $1.3M | 12k | 105.41 |
| 2022-09-30 | $1.4M | 14k | 102.44 |
| 2022-06-30 | $1.8M | 16k | 110.03 |
| 2022-03-31 | $2.0M | 17k | 120.93 |
| 2021-12-31 | $2.4M | 18k | 132.51 |
| 2021-09-30 | $2.5M | 19k | 132.00 |
| 2021-06-30 | $2.6M | 19k | 136.00 |
| 2021-03-31 | $2.7M | 20k | 132.00 |
| 2020-12-31 | $3.1M | 22k | 140.00 |
| 2020-09-30 | $3.0M | 22k | 136.00 |
| 2020-06-30 | $3.5M | 25k | 136.00 |
| 2020-03-31 | $3.3M | 26k | 124.00 |
| 2019-12-31 | $3.6M | 28k | 128.00 |
| 2019-09-30 | $3.8M | 30k | 126.44 |
| 2019-06-30 | $3.8M | 31k | 122.61 |
| 2019-03-31 | $4.0M | 33k | 118.77 |
| 2018-12-31 | $4.0M | 36k | 111.11 |
| 2018-09-30 | $4.4M | 39k | 114.94 |
| 2018-06-30 | $4.5M | 39k | 114.94 |
| 2018-03-31 | $4.5M | 38k | 119.23 |
| 2017-12-31 | $4.4M | 36k | 123.08 |
| 2017-09-30 | $4.2M | 35k | 123.08 |
| 2017-06-30 | $4.1M | 34k | 119.23 |
| 2017-03-31 | $4.0M | 33k | 119.23 |
| 2016-12-31 | $3.7M | 32k | 115.38 |
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