HM Payson & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,950
| Closed | -$278K | – | 1054 |
|
|
2023
Q3 | $278K | Hold |
10,950
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $277K | Buy |
10,950
+7,500
| +217% | +$190K | 0.01% | 324 |
|
|
2023
Q1 | $86.9K | Hold |
3,450
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $86.4K | Sell |
3,450
-155,000
| -98% | -$3.88M | ﹤0.01% | 482 |
|
|
2022
Q3 | $3.95M | Buy |
158,450
+40,000
| +34% | +$998K | 0.11% | 107 |
|
|
2022
Q2 | $2.97M | Hold |
118,450
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $2.99M | Hold |
118,450
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $3.04M | Hold |
118,450
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $3.08M | Hold |
118,450
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $3.09M | Hold |
118,450
| – | – | 0.08% | 138 |
|
|
2021
Q1 | $3.1M | Buy |
118,450
+55,000
| +87% | +$1.44M | 0.08% | 133 |
|
|
2020
Q4 | $1.67M | Hold |
63,450
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $1.66M | Hold |
63,450
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $1.66M | Buy |
63,450
+20,000
| +46% | +$525K | 0.06% | 150 |
|
|
2020
Q1 | $1.09M | Hold |
43,450
| – | – | 0.04% | 163 |
|
|
2019
Q4 | $1.11M | Hold |
43,450
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $1.11M | Hold |
43,450
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $1.1M | Buy |
43,450
+10,000
| +30% | +$254K | 0.04% | 186 |
|
|
2019
Q1 | $837K | Buy |
+33,450
| New | +$837K | 0.03% | 180 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$486K | – | 341 |
|
|
2018
Q3 | $486K | Buy |
+20,000
| New | +$486K | 0.02% | 231 |
|