HM Payson & Co’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.5M | Buy |
3,203,508
+439,798
| +16% | +$10.6M | 1.36% | 25 |
|
|
2024
Q4 | $66.2M | Buy |
2,763,710
+2,397,451
| +655% | +$57.4M | 1.12% | 26 |
|
|
2024
Q3 | $8.93M | Buy |
366,259
+352,196
| +2,504% | +$8.58M | 0.15% | 83 |
|
|
2024
Q2 | $334K | Buy |
14,063
+5,693
| +68% | +$135K | 0.01% | 327 |
|
|
2024
Q1 | $199K | Buy |
8,370
+2,796
| +50% | +$66.5K | ﹤0.01% | 404 |
|
|
2023
Q4 | $133K | Buy |
+5,574
| New | +$133K | ﹤0.01% | 452 |
|