HPC
IBDN

HM Payson & Co’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

HM Payson & Co’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,450
Closed -$2.59M – 1022
2022
Q3 		$2.59M Hold
103,450
– – 0.07% 126
2022
Q2 		$2.59M Hold
103,450
– – 0.07% 127
2022
Q1 		$2.59M Hold
103,450
– – 0.06% 139
2021
Q4 		$2.6M Hold
103,450
– – 0.06% 147
2021
Q3 		$2.62M Hold
103,450
– – 0.06% 146
2021
Q2 		$2.63M Hold
103,450
– – 0.06% 150
2021
Q1 		$2.63M Buy
103,450
+40,000
+63% +$1.02M 0.07% 144
2020
Q4 		$1.62M Hold
63,450
– – 0.04% 167
2020
Q3 		$1.63M Hold
63,450
– – 0.05% 157
2020
Q2 		$1.63M Buy
63,450
+10,000
+19% +$254K 0.05% 151
2020
Q1 		$1.32M Buy
53,450
+10,000
+23% +$251K 0.05% 148
2019
Q4 		$1.1M Hold
43,450
– – 0.04% 199
2019
Q3 		$1.1M Hold
43,450
– – 0.04% 190
2019
Q2 		$1.1M Buy
43,450
+10,000
+30% +$249K 0.04% 187
2019
Q1 		$833K Buy
+33,450
New +$822K 0.03% 182
2018
Q4 		– Sell
-20,000
Closed -$487K – 362
2018
Q3 		$487K Buy
+20,000
New +$487K 0.02% 229

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HM Payson & Co's IBDN Position: Q4 2022 in Review

HM Payson & Co sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 103,450 shares — an estimated $2.59M sold.

HM Payson & Co first reported a position in IBDN in Q3 2018 and held it in 16 quarters. The position peaked at $2.63M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • HM Payson & Co reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 103,450 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.59M.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2018 and held it in 16 quarters.
  • HM Payson & Co's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.63M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.