HPC
HM Payson & Co’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$103K | – | 1159 |
|
|
2021
Q3 | $103K | Hold |
1,200
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $103K | Buy |
+1,200
| New | +$103K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-12,607
| Closed | -$1.09M | – | 1187 |
|
|
2020
Q4 | $1.09M | Sell |
12,607
-869
| -6% | -$75.1K | 0.03% | 201 |
|
|
2020
Q3 | $1.17M | Sell |
13,476
-903
| -6% | -$78.1K | 0.04% | 180 |
|
|
2020
Q2 | $1.25M | Sell |
14,379
-1,615
| -10% | -$140K | 0.04% | 168 |
|
|
2020
Q1 | $1.39M | Sell |
15,994
-229
| -1% | -$19.8K | 0.05% | 143 |
|
|
2019
Q4 | $1.37M | Sell |
16,223
-152
| -0.9% | -$12.9K | 0.04% | 171 |
|
|
2019
Q3 | $1.39M | Buy |
16,375
+430
| +3% | +$36.5K | 0.05% | 169 |
|
|
2019
Q2 | $1.35M | Sell |
15,945
-1,235
| -7% | -$105K | 0.05% | 170 |
|
|
2019
Q1 | $1.45M | Buy |
+17,180
| New | +$1.45M | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-46,024
| Closed | -$3.82M | – | 283 |
|
|
2018
Q3 | $3.82M | Sell |
46,024
-11,729
| -20% | -$975K | 0.17% | 98 |
|
|
2018
Q2 | $4.82M | Buy |
57,753
+6,945
| +14% | +$579K | 0.21% | 91 |
|
|
2018
Q1 | $4.25M | Buy |
50,808
+535
| +1% | +$44.7K | 0.18% | 103 |
|
|
2017
Q4 | $4.22M | Sell |
50,273
-1,286
| -2% | -$108K | 0.17% | 105 |
|
|
2017
Q3 | $4.36M | Sell |
51,559
-2,780
| -5% | -$235K | 0.19% | 98 |
|
|
2017
Q2 | $4.59M | Buy |
54,339
+7,963
| +17% | +$673K | 0.21% | 91 |
|
|
2017
Q1 | $3.92M | Sell |
46,376
-1,347
| -3% | -$114K | 0.18% | 96 |
|
|
2016
Q4 | $4.03M | Buy |
47,723
+9
| +0% | +$760 | 0.19% | 95 |
|
|
2016
Q3 | $4.06M | Sell |
47,714
-26,014
| -35% | -$2.21M | 0.2% | 94 |
|
|
2016
Q2 | $6.29M | Buy |
73,728
+833
| +1% | +$71.1K | 0.31% | 72 |
|
|
2016
Q1 | $6.2M | Sell |
72,895
-7,426
| -9% | -$631K | 0.32% | 71 |
|
|
2015
Q4 | $6.78M | Sell |
80,321
-22,058
| -22% | -$1.86M | 0.35% | 77 |
|
|
2015
Q3 | $8.7M | Sell |
102,379
-1,554
| -1% | -$132K | 0.47% | 62 |
|
|
2015
Q2 | $8.82M | Buy |
103,933
+39,760
| +62% | +$3.37M | 0.44% | 66 |
|
|
2015
Q1 | $5.45M | Buy |
64,173
+2,456
| +4% | +$208K | 0.27% | 86 |
|
|
2014
Q4 | $5.21M | Buy |
61,717
+749
| +1% | +$63.3K | 0.26% | 88 |
|
|
2014
Q3 | $5.15M | Buy |
60,968
+325
| +0.5% | +$27.5K | 0.26% | 86 |
|
|
2014
Q2 | $5.13M | Sell |
60,643
-32,740
| -35% | -$2.77M | 0.26% | 84 |
|
|
2014
Q1 | $7.89M | Buy |
93,383
+189
| +0.2% | +$16K | 0.42% | 73 |
|
|
2013
Q4 | $7.86M | Buy |
93,194
+5,576
| +6% | +$471K | 0.42% | 71 |
|
|
2013
Q3 | $7.4M | Sell |
87,618
-371
| -0.4% | -$31.3K | 0.43% | 69 |
|
|
2013
Q2 | $7.42M | Buy |
+87,989
| New | +$7.42M | 0.45% | 67 |
|