HPC
HM Payson & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $840K | Hold |
16,000
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $824K | Hold |
16,000
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $860K | Hold |
16,000
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $820K | Hold |
16,000
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $826K | Hold |
16,000
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $832K | Sell |
16,000
-373
| -2% | -$19.4K | 0.02% | 222 |
|
|
2023
Q3 | $797K | Hold |
16,373
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $828K | Sell |
16,373
-4,250
| -21% | -$215K | 0.02% | 210 |
|
|
2023
Q1 | $1.06M | Hold |
20,623
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $1.02M | Sell |
20,623
-400
| -2% | -$19.8K | 0.03% | 185 |
|
|
2022
Q3 | $1.02M | Buy |
21,023
+359
| +2% | +$17.3K | 0.03% | 178 |
|
|
2022
Q2 | $1.06M | Sell |
20,664
-1,000
| -5% | -$51.1K | 0.03% | 183 |
|
|
2022
Q1 | $1.19M | Buy |
21,664
+1,333
| +7% | +$73.2K | 0.03% | 186 |
|
|
2021
Q4 | $1.21M | Buy |
20,331
+1
| +0% | +$59 | 0.03% | 194 |
|
|
2021
Q3 | $1.22M | Hold |
20,330
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $1.23M | Sell |
20,330
-420
| -2% | -$25.4K | 0.03% | 194 |
|
|
2021
Q1 | $1.23M | Sell |
20,750
-24,438
| -54% | -$1.45M | 0.03% | 186 |
|
|
2020
Q4 | $2.79M | Sell |
45,188
-420
| -0.9% | -$26K | 0.08% | 136 |
|
|
2020
Q3 | $2.77M | Sell |
45,608
-520
| -1% | -$31.6K | 0.09% | 125 |
|
|
2020
Q2 | $2.79M | Buy |
46,128
+770
| +2% | +$46.5K | 0.09% | 121 |
|
|
2020
Q1 | $2.49M | Sell |
45,358
-18,835
| -29% | -$1.03M | 0.1% | 115 |
|
|
2019
Q4 | $3.72M | Hold |
64,193
| – | – | 0.12% | 108 |
|
|
2019
Q3 | $3.72M | Sell |
64,193
-16,649
| -21% | -$964K | 0.13% | 104 |
|
|
2019
Q2 | $4.6M | Sell |
80,842
-5,839
| -7% | -$333K | 0.17% | 93 |
|
|
2019
Q1 | $4.78M | Buy |
86,681
+84,729
| +4,341% | +$4.67M | 0.18% | 93 |
|
|
2018
Q4 | $102K | Sell |
1,952
-133,164
| -99% | -$6.96M | 0.3% | 66 |
|
|
2018
Q3 | $7.18M | Buy |
135,116
+63,040
| +87% | +$3.35M | 0.32% | 66 |
|
|
2018
Q2 | $7.66M | Sell |
72,076
-12,616
| -15% | -$1.34M | 0.33% | 67 |
|
|
2018
Q1 | $9.08M | Sell |
84,692
-8,238
| -9% | -$883K | 0.37% | 69 |
|
|
2017
Q4 | $10.1M | Sell |
92,930
-149
| -0.2% | -$16.3K | 0.41% | 67 |
|
|
2017
Q3 | $10.3M | Buy |
93,079
+3,418
| +4% | +$377K | 0.44% | 59 |
|
|
2017
Q2 | $9.84M | Buy |
89,661
+6,866
| +8% | +$754K | 0.44% | 61 |
|
|
2017
Q1 | $9.02M | Buy |
82,795
+10,410
| +14% | +$1.13M | 0.41% | 66 |
|
|
2016
Q4 | $7.83M | Buy |
72,385
+1,201
| +2% | +$130K | 0.37% | 70 |
|
|
2016
Q3 | $7.93M | Buy |
71,184
+1,625
| +2% | +$181K | 0.39% | 67 |
|
|
2016
Q2 | $7.74M | Buy |
69,559
+1,633
| +2% | +$182K | 0.39% | 67 |
|
|
2016
Q1 | $7.45M | Buy |
67,926
+4,481
| +7% | +$492K | 0.39% | 65 |
|
|
2015
Q4 | $6.81M | Sell |
63,445
-2,386
| -4% | -$256K | 0.35% | 74 |
|
|
2015
Q3 | $7.15M | Sell |
65,831
-505
| -0.8% | -$54.8K | 0.39% | 69 |
|
|
2015
Q2 | $7.22M | Sell |
66,336
-19,131
| -22% | -$2.08M | 0.36% | 76 |
|
|
2015
Q1 | $9.46M | Buy |
85,467
+2,784
| +3% | +$308K | 0.47% | 64 |
|
|
2014
Q4 | $9.04M | Sell |
82,683
-2,119
| -2% | -$232K | 0.45% | 67 |
|
|
2014
Q3 | $9.27M | Sell |
84,802
-2,440
| -3% | -$267K | 0.48% | 66 |
|
|
2014
Q2 | $9.61M | Sell |
87,242
-5,286
| -6% | -$582K | 0.49% | 63 |
|
|
2014
Q1 | $10.1M | Sell |
92,528
-2,422
| -3% | -$264K | 0.53% | 57 |
|
|
2013
Q4 | $10.2M | Sell |
94,950
-2,557
| -3% | -$276K | 0.55% | 56 |
|
|
2013
Q3 | $10.5M | Sell |
97,507
-2,219
| -2% | -$239K | 0.61% | 51 |
|
|
2013
Q2 | $10.7M | Buy |
+99,726
| New | +$10.7M | 0.64% | 49 |
|