HPC
HM Payson & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-348
| Closed | -$37.3K | – | 1152 |
|
|
2024
Q2 | $37.3K | Sell |
348
-281
| -45% | -$30.1K | ﹤0.01% | 648 |
|
|
2024
Q1 | $68.5K | Buy |
+629
| New | +$68.5K | ﹤0.01% | 555 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$276K | – | 1154 |
|
|
2020
Q4 | $276K | Sell |
2,000
-800
| -29% | -$110K | 0.01% | 343 |
|
|
2020
Q3 | $377K | Buy |
2,800
+1,300
| +87% | +$175K | 0.01% | 278 |
|
|
2020
Q2 | $202K | Sell |
1,500
-62
| -4% | -$8.35K | 0.01% | 341 |
|
|
2020
Q1 | $193K | Sell |
1,562
-312
| -17% | -$38.6K | 0.01% | 323 |
|
|
2019
Q4 | $240K | Buy |
1,874
+80
| +4% | +$10.2K | 0.01% | 359 |
|
|
2019
Q3 | $229K | Buy |
1,794
+97
| +6% | +$12.4K | 0.01% | 364 |
|
|
2019
Q2 | $211K | Buy |
+1,697
| New | +$211K | 0.01% | 384 |
|
|
2018
Q3 | – | Sell |
-2,983
| Closed | -$342K | – | 345 |
|
|
2018
Q2 | $342K | Sell |
2,983
-606
| -17% | -$69.5K | 0.01% | 259 |
|
|
2018
Q1 | $421K | Sell |
3,589
-164
| -4% | -$19.2K | 0.02% | 239 |
|
|
2017
Q4 | $456K | Buy |
3,753
+1,488
| +66% | +$181K | 0.02% | 247 |
|
|
2017
Q3 | $275K | Sell |
2,265
-1,121
| -33% | -$136K | 0.01% | 279 |
|
|
2017
Q2 | $408K | Buy |
3,386
+181
| +6% | +$21.8K | 0.02% | 250 |
|
|
2017
Q1 | $378K | Buy |
3,205
+2
| +0.1% | +$236 | 0.02% | 247 |
|
|
2016
Q4 | $375K | Buy |
3,203
+169
| +6% | +$19.8K | 0.02% | 245 |
|
|
2016
Q3 | $374K | Hold |
3,034
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $373K | Sell |
3,034
-445
| -13% | -$54.7K | 0.02% | 235 |
|
|
2016
Q1 | $413K | Buy |
3,479
+45
| +1% | +$5.34K | 0.02% | 221 |
|
|
2015
Q4 | $392K | Buy |
+3,434
| New | +$392K | 0.02% | 235 |
|