HPC

HM Payson & Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$8.38M	Hold	70,908	–	–	0.15%	81
2024 Q4	$8.19M	Hold	70,908	–	–	0.14%	83
2024 Q3	$8.48M	Buy	70,908 +17,003	+32%	+$2.03M	0.15%	84
2024 Q2	$6.22M	Hold	53,905	–	–	0.11%	92
2024 Q1	$6.24M	Buy	+53,905	New	+$6.24M	0.12%	96
2022 Q3	–	Sell	-375	Closed	-$45K	–	1036
2022 Q2	$45K	Buy	+375	New	+$45K	﹤0.01%	595
2021 Q1	–	Sell	-6,000	Closed	-$798K	–	1147
2020 Q4	$798K	Hold	6,000	–	–	0.02%	230
2020 Q3	$802K	Hold	6,000	–	–	0.02%	211
2020 Q2	$802K	Sell	6,000 -6,183	-51%	-$826K	0.03%	204
2020 Q1	$1.62M	Sell	12,183 -45	-0.4%	-$6K	0.06%	134
2019 Q4	$1.54M	Buy	12,228 +68	+0.6%	+$8.55K	0.05%	162
2019 Q3	$1.54M	Buy	12,160 +160	+1%	+$20.3K	0.05%	160
2019 Q2	$1.51M	Hold	12,000	–	–	0.05%	162
2019 Q1	$1.48M	Buy	+12,000	New	+$1.48M	0.06%	152
2017 Q1	–	Sell	-20,867	Closed	-$2.56M	–	343
2016 Q4	$2.56M	Buy	20,867 +4,444	+27%	+$544K	0.12%	124
2016 Q3	$2.08M	Sell	16,423 -1,029	-6%	-$130K	0.1%	133
2016 Q2	$2.22M	Hold	17,452	–	–	0.11%	127
2016 Q1	$2.2M	Hold	17,452	–	–	0.11%	125
2015 Q4	$2.14M	Hold	17,452	–	–	0.11%	136
2015 Q3	$2.18M	Buy	17,452 +1,029	+6%	+$128K	0.12%	134
2015 Q2	$2.02M	Hold	16,423	–	–	0.1%	139
2015 Q1	$2.04M	Hold	16,423	–	–	0.1%	138
2014 Q4	$2.01M	Hold	16,423	–	–	0.1%	138
2014 Q3	$1.99M	Hold	16,423	–	–	0.1%	136
2014 Q2	$2M	Buy	+16,423	New	+$2M	0.1%	133