HPC
HM Payson & Co’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.93M | Buy |
26,730
+3,684
| +16% | +$403K | 0.05% | 133 |
|
|
2024
Q4 | $2.49M | Hold |
23,046
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $2.54M | Hold |
23,046
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $2.48M | Hold |
23,046
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $2.49M | Hold |
23,046
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $2.5M | Hold |
23,046
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $2.44M | Hold |
23,046
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $2.47M | Hold |
23,046
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $2.49M | Hold |
23,046
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $2.45M | Hold |
23,046
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $2.45M | Hold |
23,046
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $2.54M | Hold |
23,046
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $2.59M | Hold |
23,046
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $2.7M | Hold |
23,046
| – | – | 0.06% | 142 |
|
|
2021
Q3 | $2.73M | Hold |
23,046
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $2.73M | Hold |
23,046
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $2.71M | Sell |
23,046
-250
| -1% | -$29.4K | 0.07% | 142 |
|
|
2020
Q4 | $2.79M | Hold |
23,296
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $2.82M | Hold |
23,296
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $2.82M | Hold |
23,296
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $2.81M | Hold |
23,296
| – | – | 0.11% | 107 |
|
|
2019
Q4 | $2.69M | Hold |
23,296
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $2.72M | Buy |
23,296
+250
| +1% | +$29.1K | 0.1% | 127 |
|
|
2019
Q2 | $2.66M | Hold |
23,046
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $2.62M | Buy |
+23,046
| New | +$2.62M | 0.1% | 126 |
|
|
2018
Q4 | – | Sell |
-23,046
| Closed | -$2.55M | – | 157 |
|
|
2018
Q3 | $2.55M | Hold |
23,046
| – | – | 0.11% | 124 |
|
|
2018
Q2 | $2.57M | Hold |
23,046
| – | – | 0.11% | 118 |
|
|
2018
Q1 | $2.58M | Buy |
23,046
+8,890
| +63% | +$996K | 0.11% | 126 |
|
|
2017
Q4 | $1.6M | Hold |
14,156
| – | – | 0.06% | 161 |
|
|
2017
Q3 | $1.61M | Hold |
14,156
| – | – | 0.07% | 155 |
|
|
2017
Q2 | $1.61M | Hold |
14,156
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $1.6M | Hold |
14,156
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $1.59M | Hold |
14,156
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $1.64M | Hold |
14,156
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $1.64M | Hold |
14,156
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $1.63M | Sell |
14,156
-1,837
| -11% | -$211K | 0.08% | 140 |
|
|
2015
Q4 | $1.81M | Hold |
15,993
| – | – | 0.09% | 144 |
|
|
2015
Q3 | $1.82M | Hold |
15,993
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $1.81M | Buy |
15,993
+3,549
| +29% | +$402K | 0.09% | 145 |
|
|
2015
Q1 | $1.42M | Hold |
12,444
| – | – | 0.07% | 158 |
|
|
2014
Q4 | $1.41M | Hold |
12,444
| – | – | 0.07% | 157 |
|
|
2014
Q3 | $1.4M | Hold |
12,444
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $1.4M | Buy |
12,444
+6,223
| +100% | +$701K | 0.07% | 152 |
|
|
2014
Q1 | $694K | Buy |
6,221
+1,800
| +41% | +$201K | 0.04% | 186 |
|
|
2013
Q4 | $489K | Hold |
4,421
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $492K | Hold |
4,421
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $489K | Buy |
+4,421
| New | +$489K | 0.03% | 207 |
|