HPC
IBDM

HM Payson & Co’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

HM Payson & Co’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,250
Closed -$56K – 1208
2021
Q3 		$56K Sell
2,250
-1,200
-35% -$29.7K ﹤0.01% 576
2021
Q2 		$85K Sell
3,450
-23,480
-87% -$582K ﹤0.01% 506
2021
Q1 		$669K Sell
26,930
-16,520
-38% -$411K 0.02% 245
2020
Q4 		$1.08M Hold
43,450
– – 0.03% 202
2020
Q3 		$1.09M Hold
43,450
– – 0.03% 186
2020
Q2 		$1.09M Buy
43,450
+10,000
+30% +$250K 0.04% 176
2020
Q1 		$825K Buy
33,450
+10,000
+43% +$248K 0.03% 182
2019
Q4 		$585K Hold
23,450
– – 0.02% 249
2019
Q3 		$586K Hold
23,450
– – 0.02% 245
2019
Q2 		$585K Hold
23,450
– – 0.02% 250
2019
Q1 		$580K Buy
+23,450
New +$575K 0.02% 200
2018
Q4 		– Sell
-20,000
Closed -$487K – 363
2018
Q3 		$487K Buy
+20,000
New +$487K 0.02% 230

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HM Payson & Co's IBDM Position: Q4 2021 in Review

HM Payson & Co sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 2,250 shares — an estimated $56K sold.

HM Payson & Co first reported a position in IBDM in Q3 2018 and held it in 12 quarters. The position peaked at $1.09M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • HM Payson & Co reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • HM Payson & Co sold 2,250 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $56K.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018 and held it in 12 quarters.
  • HM Payson & Co's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.09M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.