HPC
ISTB icon

HM Payson & Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

HM Payson & Co’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-844
Closed -$39.1K – 1003
2023
Q3 		$39.1K Hold
844
– – ﹤0.01% 626
2023
Q2 		$39.4K Hold
844
– – ﹤0.01% 626
2023
Q1 		$39.8K Buy
+844
New +$39.5K ﹤0.01% 615
2022
Q4 		– Sell
-844
Closed -$39K – 970
2022
Q3 		$39K Hold
844
– – ﹤0.01% 609
2022
Q2 		$40K Buy
+844
New +$40.3K ﹤0.01% 618

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HM Payson & Co's ISTB Position: Q4 2023 in Review

HM Payson & Co sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2023, closing a stake of 844 shares — an estimated $39.1K sold.

HM Payson & Co first reported a position in ISTB in Q2 2022 and held it in 5 quarters. The position peaked at $40K in Q2 2022. 381 funds tracked by Wall St. Rank hold ISTB as of Q4 2023.

  • HM Payson & Co reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 844 iShares Core 1-5 Year USD Bond ETF shares in Q4 2023, an estimated $39.1K.
  • HM Payson & Co first reported a position in iShares Core 1-5 Year USD Bond ETF in Q2 2022 and held it in 5 quarters.
  • HM Payson & Co's iShares Core 1-5 Year USD Bond ETF position peaked at $40K in Q2 2022.
  • 381 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.