HPC
IBTE

HM Payson & Co’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

HM Payson & Co’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,738,458
Closed -$89.7M – 1163
2024
Q3 		$89.7M Sell
3,738,458
-189,238
-5% -$4.54M 1.54% 19
2024
Q2 		$94.2M Buy
3,927,696
+264,478
+7% +$6.34M 1.71% 14
2024
Q1 		$87.7M Buy
3,663,218
+1,462,011
+66% +$35M 1.63% 16
2023
Q4 		$52.5M Buy
+2,201,207
New +$52.5M 1.09% 29