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HM Payson & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

HM Payson & Co’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.83M 1.17% 28
2024
Q2 		$71.7M Buy
2,853,823
+147,369
+5% +$3.69M 1.3% 27
2024
Q1 		$67.8M Buy
2,706,454
+371,732
+16% +$9.29M 1.26% 26
2023
Q4 		$58.2M Buy
2,334,722
+395,877
+20% +$9.81M 1.2% 25
2023
Q3 		$47.9M Buy
1,938,845
+1,815,010
+1,466% +$44.7M 1.12% 28
2023
Q2 		$3.05M Buy
+123,835
New +$3.05M 0.07% 120
2022
Q4 		– Sell
-158,735
Closed -$3.87M – 1010
2022
Q3 		$3.87M Buy
158,735
+40,000
+34% +$987K 0.11% 109
2022
Q2 		$2.94M Hold
118,735
– – 0.08% 122
2022
Q1 		$2.98M Buy
118,735
+29,000
+32% +$739K 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 +$2.38M 0.06% 152

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HM Payson & Co's IBDP Position: Q4 2024 in Review

HM Payson & Co sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 2,701,434 shares — an estimated $68.1M sold.

HM Payson & Co first reported a position in IBDP in Q1 2021 and held it in 13 quarters. The position peaked at $71.7M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • HM Payson & Co reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 2,701,434 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $68.1M.
  • HM Payson & Co first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2021 and held it in 13 quarters.
  • HM Payson & Co's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $71.7M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.