HPC
HM Payson & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.02M | Hold |
76,676
| – | – | 0.07% | 115 |
|
|
2024
Q4 | $3.96M | Hold |
76,676
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $4.04M | Hold |
76,676
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $3.93M | Hold |
76,676
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $3.93M | Sell |
76,676
-20
| -0% | -$1.03K | 0.07% | 119 |
|
|
2023
Q4 | $3.93M | Sell |
76,696
-100
| -0.1% | -$5.13K | 0.08% | 117 |
|
|
2023
Q3 | $3.83M | Hold |
76,796
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $3.85M | Sell |
76,796
-400
| -0.5% | -$20.1K | 0.09% | 110 |
|
|
2023
Q1 | $3.9M | Sell |
77,196
-1,016
| -1% | -$51.3K | 0.09% | 108 |
|
|
2022
Q4 | $3.9M | Sell |
78,212
-762
| -1% | -$38K | 0.1% | 105 |
|
|
2022
Q3 | $3.89M | Sell |
78,974
-29
| -0% | -$1.43K | 0.11% | 108 |
|
|
2022
Q2 | $3.99M | Buy |
79,003
+20
| +0% | +$1.01K | 0.1% | 108 |
|
|
2022
Q1 | $4.09M | Buy |
78,983
+440
| +0.6% | +$22.8K | 0.09% | 116 |
|
|
2021
Q4 | $4.23M | Buy |
78,543
+1
| +0% | +$54 | 0.09% | 119 |
|
|
2021
Q3 | $4.29M | Sell |
78,542
-1,993
| -2% | -$109K | 0.1% | 116 |
|
|
2021
Q2 | $4.41M | Sell |
80,535
-1,106
| -1% | -$60.6K | 0.11% | 119 |
|
|
2021
Q1 | $4.46M | Sell |
81,641
-257,100
| -76% | -$14.1M | 0.12% | 109 |
|
|
2020
Q4 | $18.7M | Sell |
338,741
-6,612
| -2% | -$365K | 0.52% | 54 |
|
|
2020
Q3 | $19M | Sell |
345,353
-8,372
| -2% | -$460K | 0.58% | 49 |
|
|
2020
Q2 | $19.4M | Sell |
353,725
-31,676
| -8% | -$1.73M | 0.65% | 45 |
|
|
2020
Q1 | $20.2M | Sell |
385,401
-9,957
| -3% | -$521K | 0.79% | 44 |
|
|
2019
Q4 | $21.2M | Sell |
395,358
-2,372
| -0.6% | -$127K | 0.68% | 49 |
|
|
2019
Q3 | $21.3M | Sell |
397,730
-4,899
| -1% | -$263K | 0.75% | 48 |
|
|
2019
Q2 | $21.5M | Sell |
402,629
-28,218
| -7% | -$1.51M | 0.77% | 47 |
|
|
2019
Q1 | $22.8M | Buy |
430,847
+406,451
| +1,666% | +$21.5M | 0.87% | 44 |
|
|
2018
Q4 | $1.26M | Sell |
24,396
-921,870
| -97% | -$47.6M | 3.69% | 3 |
|
|
2018
Q3 | $49M | Buy |
946,266
+301,945
| +47% | +$15.6M | 2.2% | 8 |
|
|
2018
Q2 | $66.8M | Buy |
644,321
+31,463
| +5% | +$3.26M | 2.86% | 5 |
|
|
2018
Q1 | $63.6M | Buy |
612,858
+16,092
| +3% | +$1.67M | 2.62% | 6 |
|
|
2017
Q4 | $62.4M | Buy |
596,766
+29,561
| +5% | +$3.09M | 2.51% | 5 |
|
|
2017
Q3 | $59.8M | Buy |
567,205
+18,382
| +3% | +$1.94M | 2.57% | 6 |
|
|
2017
Q2 | $57.8M | Buy |
548,823
+26,673
| +5% | +$2.81M | 2.61% | 5 |
|
|
2017
Q1 | $54.9M | Buy |
522,150
+16,065
| +3% | +$1.69M | 2.51% | 5 |
|
|
2016
Q4 | $53.1M | Buy |
506,085
+58,580
| +13% | +$6.15M | 2.53% | 5 |
|
|
2016
Q3 | $47.3M | Buy |
447,505
+18,658
| +4% | +$1.97M | 2.31% | 7 |
|
|
2016
Q2 | $45.5M | Buy |
428,847
+27,908
| +7% | +$2.96M | 2.27% | 6 |
|
|
2016
Q1 | $42.3M | Buy |
400,939
+15,586
| +4% | +$1.64M | 2.2% | 7 |
|
|
2015
Q4 | $40.3M | Buy |
385,353
+51,500
| +15% | +$5.39M | 2.07% | 9 |
|
|
2015
Q3 | $35.1M | Sell |
333,853
-221
| -0.1% | -$23.2K | 1.9% | 11 |
|
|
2015
Q2 | $35.2M | Buy |
334,074
+7,040
| +2% | +$742K | 1.75% | 15 |
|
|
2015
Q1 | $34.5M | Buy |
327,034
+17,307
| +6% | +$1.83M | 1.72% | 14 |
|
|
2014
Q4 | $32.6M | Sell |
309,727
-4,612
| -1% | -$485K | 1.61% | 18 |
|
|
2014
Q3 | $33.1M | Buy |
314,339
+654
| +0.2% | +$68.9K | 1.7% | 15 |
|
|
2014
Q2 | $33.2M | Sell |
313,685
-1,768
| -0.6% | -$187K | 1.7% | 14 |
|
|
2014
Q1 | $33.3M | Sell |
315,453
-7,428
| -2% | -$784K | 1.76% | 14 |
|
|
2013
Q4 | $34.1M | Buy |
322,881
+20,566
| +7% | +$2.17M | 1.82% | 14 |
|
|
2013
Q3 | $31.8M | Sell |
302,315
-17,076
| -5% | -$1.8M | 1.85% | 13 |
|
|
2013
Q2 | $33.5M | Buy |
+319,391
| New | +$33.5M | 2.01% | 10 |
|