iShares iBoxx $ High Yid Corp Bond shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond 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 $ High Yid Corp Bond by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 64k | 77.73 |
| 2023-12-31 | $4.5M | 58k | 77.39 |
| 2023-09-30 | $4.0M | 55k | 73.72 |
| 2023-06-30 | $4.0M | 54k | 75.07 |
| 2023-03-31 | $3.9M | 52k | 75.55 |
| 2022-12-31 | $3.8M | 51k | 75.00 |
| 2022-09-30 | $3.3M | 49k | 66.67 |
| 2022-06-30 | $3.8M | 47k | 80.00 |
| 2022-03-31 | $3.8M | 47k | 80.00 |
| 2021-12-31 | $4.2M | 45k | 93.33 |
| 2021-09-30 | $4.0M | 42k | 93.33 |
| 2021-06-30 | $3.4M | 39k | 88.03 |
| 2021-03-31 | $3.1M | 36k | 87.17 |
| 2020-12-31 | $2.7M | 31k | 87.31 |
| 2020-09-30 | $2.5M | 30k | 83.90 |
| 2020-06-30 | $2.4M | 29k | 81.63 |
| 2020-03-31 | $2.2M | 28k | 77.08 |
| 2019-12-31 | $2.4M | 27k | 87.93 |
| 2019-09-30 | $2.3M | 26k | 87.16 |
| 2019-06-30 | $2.2M | 26k | 87.16 |
| 2019-03-31 | $2.1M | 25k | 86.48 |
| 2018-12-31 | $1.9M | 24k | 81.12 |
| 2018-09-30 | $2.2M | 25k | 86.43 |
| 2018-06-30 | $2.1M | 25k | 85.09 |
| 2018-03-31 | $2.1M | 24k | 85.56 |
| 2017-12-31 | $2.0M | 23k | 89.66 |
| 2017-09-30 | $2.0M | 23k | 89.66 |
| 2017-06-30 | $2.0M | 22k | 90.91 |
| 2017-03-31 | $2.0M | 22k | 90.91 |
| 2016-12-31 | $2.0M | 22k | 90.91 |
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