HPC
IBDO

HM Payson & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

HM Payson & Co’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$189K 0.01% 324
2023
Q1 		$86.9K Hold
3,450
– – ﹤0.01% 492
2022
Q4 		$86.4K Sell
3,450
-155,000
-98% -$3.87M ﹤0.01% 482
2022
Q3 		$3.95M Buy
158,450
+40,000
+34% +$1M 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% +$516K 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% +$251K 0.04% 186
2019
Q1 		$837K Buy
+33,450
New +$822K 0.03% 180
2018
Q4 		– Sell
-20,000
Closed -$486K – 341
2018
Q3 		$486K Buy
+20,000
New +$486K 0.02% 231

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HM Payson & Co's IBDO Position: Q4 2023 in Review

HM Payson & Co sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 10,950 shares — an estimated $278K sold.

HM Payson & Co first reported a position in IBDO in Q3 2018 and held it in 20 quarters. The position peaked at $3.95M in Q3 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • HM Payson & Co reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 10,950 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $278K.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2018 and held it in 20 quarters.
  • HM Payson & Co's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $3.95M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.