HM Payson & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,701,434
| Closed | -$68.1M | – | 1165 |
|
|
2024
Q3 | $68.1M | Sell |
2,701,434
-152,389
| -5% | -$3.84M | 1.17% | 28 |
|
|
2024
Q2 | $71.7M | Buy |
2,853,823
+147,369
| +5% | +$3.7M | 1.3% | 27 |
|
|
2024
Q1 | $67.8M | Buy |
2,706,454
+371,732
| +16% | +$9.31M | 1.26% | 26 |
|
|
2023
Q4 | $58.2M | Buy |
2,334,722
+395,877
| +20% | +$9.86M | 1.2% | 25 |
|
|
2023
Q3 | $47.9M | Buy |
1,938,845
+1,815,010
| +1,466% | +$44.9M | 1.12% | 28 |
|
|
2023
Q2 | $3.05M | Buy |
+123,835
| New | +$3.05M | 0.07% | 120 |
|
|
2022
Q4 | – | Sell |
-158,735
| Closed | -$3.87M | – | 1011 |
|
|
2022
Q3 | $3.87M | Buy |
158,735
+40,000
| +34% | +$974K | 0.11% | 109 |
|
|
2022
Q2 | $2.94M | Hold |
118,735
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $2.98M | Buy |
118,735
+29,000
| +32% | +$728K | 0.07% | 127 |
|
|
2021
Q4 | $2.33M | Hold |
89,735
| – | – | 0.05% | 154 |
|
|
2021
Q3 | $2.36M | Hold |
89,735
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $2.37M | Hold |
89,735
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $2.37M | Buy |
+89,735
| New | +$2.37M | 0.06% | 152 |
|