HM Payson & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $82.7M | Buy |
3,287,717
+245,510
| +8% | +$6.17M | 1.45% | 23 |
|
|
2024
Q4 | $76.2M | Buy |
3,042,207
+280,278
| +10% | +$7.02M | 1.29% | 23 |
|
|
2024
Q3 | $69.3M | Buy |
2,761,929
+80,739
| +3% | +$2.03M | 1.19% | 27 |
|
|
2024
Q2 | $66.7M | Buy |
2,681,190
+173,859
| +7% | +$4.32M | 1.21% | 29 |
|
|
2024
Q1 | $62.2M | Buy |
2,507,331
+383,209
| +18% | +$9.51M | 1.16% | 29 |
|
|
2023
Q4 | $52.6M | Buy |
2,124,122
+414,869
| +24% | +$10.3M | 1.09% | 28 |
|
|
2023
Q3 | $41.7M | Buy |
1,709,253
+1,595,861
| +1,407% | +$38.9M | 0.98% | 30 |
|
|
2023
Q2 | $2.76M | Buy |
+113,392
| New | +$2.76M | 0.06% | 126 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$724K | – | 965 |
|
|
2022
Q3 | $724K | Buy |
+30,000
| New | +$724K | 0.02% | 207 |
|