HPC
HM Payson & Co’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,976
| Closed | -$3.44M | – | 1008 |
|
|
2023
Q1 | $3.44M | Hold |
44,976
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $3.39M | Sell |
44,976
-6,257
| -12% | -$471K | 0.08% | 114 |
|
|
2022
Q3 | $3.83M | Buy |
51,233
+4,650
| +10% | +$348K | 0.11% | 110 |
|
|
2022
Q2 | $3.58M | Sell |
46,583
-632
| -1% | -$48.5K | 0.09% | 113 |
|
|
2022
Q1 | $3.68M | Sell |
47,215
-5,665
| -11% | -$441K | 0.08% | 120 |
|
|
2021
Q4 | $4.27M | Buy |
52,880
+6,647
| +14% | +$537K | 0.09% | 118 |
|
|
2021
Q3 | $3.79M | Sell |
46,233
-75
| -0.2% | -$6.15K | 0.09% | 124 |
|
|
2021
Q2 | $3.81M | Sell |
46,308
-3,825
| -8% | -$314K | 0.09% | 125 |
|
|
2021
Q1 | $4.12M | Buy |
50,133
+11,611
| +30% | +$954K | 0.11% | 115 |
|
|
2020
Q4 | $3.19M | Hold |
38,522
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $3.2M | Buy |
38,522
+1,000
| +3% | +$83K | 0.1% | 116 |
|
|
2020
Q2 | $3.12M | Buy |
37,522
+1,550
| +4% | +$129K | 0.1% | 112 |
|
|
2020
Q1 | $2.96M | Buy |
35,972
+129
| +0.4% | +$10.6K | 0.12% | 103 |
|
|
2019
Q4 | $2.89M | Buy |
35,843
+1,260
| +4% | +$102K | 0.09% | 122 |
|
|
2019
Q3 | $2.79M | Buy |
34,583
+100
| +0.3% | +$8.08K | 0.1% | 124 |
|
|
2019
Q2 | $2.78M | Sell |
34,483
-1,228
| -3% | -$98.9K | 0.1% | 128 |
|
|
2019
Q1 | $2.84M | Buy |
+35,711
| New | +$2.84M | 0.11% | 121 |
|
|
2018
Q4 | – | Sell |
-42,072
| Closed | -$3.28M | – | 180 |
|
|
2018
Q3 | $3.28M | Buy |
42,072
+129
| +0.3% | +$10.1K | 0.15% | 106 |
|
|
2018
Q2 | $3.28M | Sell |
41,943
-7,827
| -16% | -$612K | 0.14% | 107 |
|
|
2018
Q1 | $3.9M | Sell |
49,770
-2,427
| -5% | -$190K | 0.16% | 106 |
|
|
2017
Q4 | $4.13M | Buy |
52,197
+18,168
| +53% | +$1.44M | 0.17% | 107 |
|
|
2017
Q3 | $2.72M | Hold |
34,029
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $2.72M | Buy |
34,029
+2,127
| +7% | +$170K | 0.12% | 120 |
|
|
2017
Q1 | $2.54M | Sell |
31,902
-6,003
| -16% | -$479K | 0.12% | 126 |
|
|
2016
Q4 | $3.01M | Buy |
37,905
+250
| +0.7% | +$19.9K | 0.14% | 113 |
|
|
2016
Q3 | $3.04M | Hold |
37,655
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $3.05M | Hold |
37,655
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $3.04M | Hold |
37,655
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $3M | Hold |
37,655
| – | – | 0.15% | 113 |
|
|
2015
Q3 | $3.03M | Hold |
37,655
| – | – | 0.16% | 111 |
|
|
2015
Q2 | $3.02M | Sell |
37,655
-490
| -1% | -$39.3K | 0.15% | 120 |
|
|
2015
Q1 | $3.07M | Buy |
38,145
+500
| +1% | +$40.3K | 0.15% | 117 |
|
|
2014
Q4 | $3.01M | Hold |
37,645
| – | – | 0.15% | 113 |
|
|
2014
Q3 | $3.01M | Buy |
37,645
+560
| +2% | +$44.8K | 0.15% | 112 |
|
|
2014
Q2 | $2.98M | Hold |
37,085
| – | – | 0.15% | 112 |
|
|
2014
Q1 | $2.97M | Buy |
37,085
+855
| +2% | +$68.5K | 0.16% | 112 |
|
|
2013
Q4 | $2.9M | Buy |
36,230
+1,130
| +3% | +$90.3K | 0.16% | 113 |
|
|
2013
Q3 | $2.82M | Sell |
35,100
-67
| -0.2% | -$5.39K | 0.16% | 110 |
|
|
2013
Q2 | $2.82M | Buy |
+35,167
| New | +$2.82M | 0.17% | 108 |
|