HM Payson & Co’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $122M | Buy |
5,459,782
+529,017
| +11% | +$11.9M | 2.15% | 11 |
|
|
2024
Q4 | $109M | Buy |
4,930,765
+4,380,185
| +796% | +$97.2M | 1.86% | 11 |
|
|
2024
Q3 | $12.5M | Buy |
550,580
+539,647
| +4,936% | +$12.2M | 0.21% | 75 |
|
|
2024
Q2 | $241K | Buy |
10,933
+1,815
| +20% | +$40.1K | ﹤0.01% | 365 |
|
|
2024
Q1 | $202K | Buy |
9,118
+3,166
| +53% | +$70.2K | ﹤0.01% | 398 |
|
|
2023
Q4 | $133K | Buy |
+5,952
| New | +$133K | ﹤0.01% | 453 |
|