HPC
HM Payson & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$94 | – | 1064 |
|
|
2024
Q3 | $94 | Sell |
1
-1
| -50% | -$94 | ﹤0.01% | 1106 |
|
|
2024
Q2 | $177 | Buy |
+2
| New | +$177 | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-421
| Closed | -$36K | – | 1009 |
|
|
2022
Q2 | $36K | Buy |
+421
| New | +$36K | ﹤0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-7,765
| Closed | -$847K | – | 1076 |
|
|
2021
Q4 | $847K | Hold |
7,765
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $855K | Hold |
7,765
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $873K | Buy |
7,765
+2,000
| +35% | +$225K | 0.02% | 220 |
|
|
2021
Q1 | $628K | Buy |
5,765
+1,213
| +27% | +$132K | 0.02% | 249 |
|
|
2020
Q4 | $528K | Buy |
4,552
+987
| +28% | +$114K | 0.01% | 265 |
|
|
2020
Q3 | $395K | Hold |
3,565
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $389K | Buy |
3,565
+1,000
| +39% | +$109K | 0.01% | 258 |
|
|
2020
Q1 | $248K | Sell |
2,565
-11,535
| -82% | -$1.12M | 0.01% | 291 |
|
|
2019
Q4 | $1.62M | Hold |
14,100
| – | – | 0.05% | 159 |
|
|
2019
Q3 | $1.6M | Buy |
14,100
+4,100
| +41% | +$465K | 0.06% | 155 |
|
|
2019
Q2 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.04% | 184 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$539K | – | 206 |
|
|
2018
Q3 | $539K | Sell |
5,000
-238
| -5% | -$25.7K | 0.02% | 221 |
|
|
2018
Q2 | $559K | Sell |
5,238
-4,487
| -46% | -$479K | 0.02% | 218 |
|
|
2018
Q1 | $1.1M | Sell |
9,725
-611
| -6% | -$68.9K | 0.05% | 171 |
|
|
2017
Q4 | $1.2M | Buy |
10,336
+2,415
| +30% | +$280K | 0.05% | 178 |
|
|
2017
Q3 | $922K | Buy |
7,921
+327
| +4% | +$38.1K | 0.04% | 188 |
|
|
2017
Q2 | $868K | Hold |
7,594
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $864K | Sell |
7,594
-2,673
| -26% | -$304K | 0.04% | 190 |
|
|
2016
Q4 | $1.13M | Sell |
10,267
-196
| -2% | -$21.6K | 0.05% | 173 |
|
|
2016
Q3 | $1.23M | Buy |
10,463
+1,572
| +18% | +$184K | 0.06% | 164 |
|
|
2016
Q2 | $1.02M | Sell |
8,891
-25
| -0.3% | -$2.88K | 0.05% | 173 |
|
|
2016
Q1 | $983K | Buy |
8,916
+25
| +0.3% | +$2.76K | 0.05% | 173 |
|
|
2015
Q4 | $941K | Buy |
8,891
+450
| +5% | +$47.6K | 0.05% | 185 |
|
|
2015
Q3 | $898K | Hold |
8,441
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $928K | Hold |
8,441
| – | – | 0.05% | 182 |
|
|
2015
Q1 | $946K | Hold |
8,441
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $926K | Hold |
8,441
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $953K | Buy |
8,441
+1,729
| +26% | +$195K | 0.05% | 177 |
|
|
2014
Q2 | $774K | Buy |
6,712
+2,204
| +49% | +$254K | 0.04% | 186 |
|
|
2014
Q1 | $502K | Hold |
4,508
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $488K | Buy |
4,508
+1,379
| +44% | +$149K | 0.03% | 212 |
|
|
2013
Q3 | $341K | Hold |
3,129
| – | – | 0.02% | 235 |
|
|
2013
Q2 | $343K | Buy |
+3,129
| New | +$343K | 0.02% | 229 |
|