HM Payson & Co’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

HM Payson & Co’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,050	Closed	-$52K	–	1190
2020 Q3	$52K	Sell	2,050 -1,400	-41%	-$35.3K	﹤0.01%	560
2020 Q2	$87K	Sell	3,450 -20,000	-85%	-$506K	﹤0.01%	450
2020 Q1	$591K	Hold	23,450	–	–	0.02%	209
2019 Q4	$593K	Hold	23,450	–	–	0.02%	248
2019 Q3	$595K	Hold	23,450	–	–	0.02%	243
2019 Q2	$594K	Hold	23,450	–	–	0.02%	247
2019 Q1	$592K	Buy	+23,450	New	+$589K	0.02%	199
2018 Q4	–	Sell	-20,000	Closed	-$501K	–	350
2018 Q3	$501K	Buy	+20,000	New	+$500K	0.02%	226

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HM Payson & Co's IBDL Position: Q4 2020 in Review

HM Payson & Co sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 2,050 shares — an estimated $52K sold.

HM Payson & Co first reported a position in IBDL in Q3 2018 and held it in 8 quarters. The position peaked at $595K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

HM Payson & Co reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
HM Payson & Co sold 2,050 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $52K.
HM Payson & Co first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2018 and held it in 8 quarters.
HM Payson & Co's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $595K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.