HPC
IBDC

HM Payson & Co’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

HM Payson & Co’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,705
Closed -$71K – 997
2019
Q2 		$71K Buy
+2,705
New +$70.5K ﹤0.01% 533

Other funds holding IBDC

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

HM Payson & Co's IBDC Position: Q3 2019 in Review

HM Payson & Co sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2019, closing a stake of 2,705 shares — an estimated $71K sold.

HM Payson & Co first reported a position in IBDC in Q2 2019 and held it in 1 quarter. The position peaked at $71K in Q2 2019. 39 funds tracked by Wall St. Rank hold IBDC as of Q3 2019.

  • HM Payson & Co reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2019 after selling out during the quarter.
  • HM Payson & Co sold 2,705 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2019, an estimated $71K.
  • HM Payson & Co first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2019 and held it in 1 quarter.
  • HM Payson & Co's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $71K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.