HPC
IBDN
HM Payson & Co’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,450
| Closed | -$2.59M | – | 1023 |
|
|
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% | +$257K | 0.05% | 151 |
|
|
2020
Q1 | $1.33M | Buy |
53,450
+10,000
| +23% | +$248K | 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% | +$252K | 0.04% | 187 |
|
|
2019
Q1 | $833K | Buy |
+33,450
| New | +$833K | 0.03% | 182 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$487K | – | 362 |
|
|
2018
Q3 | $487K | Buy |
+20,000
| New | +$487K | 0.02% | 229 |
|