HPC
HM Payson & Co’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66.7M | Buy |
2,755,765
+537,517
| +24% | +$13M | 1.17% | 28 |
|
|
2024
Q4 | $53.4M | Buy |
2,218,248
+670,827
| +43% | +$16.1M | 0.91% | 35 |
|
|
2024
Q3 | $37.6M | Buy |
1,547,421
+149,232
| +11% | +$3.63M | 0.64% | 47 |
|
|
2024
Q2 | $33.3M | Buy |
1,398,189
+314,524
| +29% | +$7.49M | 0.61% | 50 |
|
|
2024
Q1 | $25.8M | Buy |
1,083,665
+565,706
| +109% | +$13.5M | 0.48% | 54 |
|
|
2023
Q4 | $12.4M | Buy |
517,959
+515,809
| +23,991% | +$12.3M | 0.26% | 71 |
|
|
2023
Q3 | $50.2K | Buy |
+2,150
| New | +$50.2K | ﹤0.01% | 575 |
|