HM PAYSON & CO – iShares Agency Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$2.45M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $106.5 | 23.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $109.98 | 23.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $112.3 | 23.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $117.23 | 23.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $117.97 | 23.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $117.68 | 23.04K | |
| Q1 2021 | share | Decrease | -1.07% | -250 shares | -72K | $116.84 | 23.04K |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $118.5 | 23.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $118.52 | 23.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $118.2 | 23.29K | |
| Q1 2020 | share | 0.00% | 0 shares | 116K | $117.23 | 23.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $112.03 | 23.29K | |
| Q3 2019 | share | Increase | +1.08% | 250 shares | 59K | $112.16 | 23.29K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $110.27 | 23.04K | |
| Q1 2019 | share | Increase | 0.00% | 23.04K shares | 2.61M | $108 | 23.04K |
| Q4 2018 | share | Decrease | -100.00% | -23.04K shares | -2.55M | $106.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $103.98 | 23.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $104.07 | 23.04K | |
| Q1 2018 | share | Increase | +62.80% | 8.89K shares | 981K | $104.13 | 23.04K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $104.79 | 14.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $104.73 | 14.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $104.35 | 14.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.36 | 14.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $102.72 | 14.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $104.77 | 14.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $104.7 | 14.15K | |
| Q1 2016 | share | Decrease | -11.49% | -1.83K shares | -184K | $103.46 | 14.15K |