HM PAYSON & CO – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$1.01M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 359 shares | -40K | $48.28 | 21.02K |
| Q2 2022 | share | Decrease | -4.62% | -1K shares | -134K | $51.06 | 20.66K |
| Q1 2022 | share | Increase | +6.56% | 1.33K shares | -16K | $54.87 | 21.66K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -16K | $59.34 | 20.33K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $59.59 | 20.33K | |
| Q2 2021 | share | Decrease | -2.02% | -420 shares | 1K | $59.72 | 20.33K |
| Q1 2021 | share | Decrease | -54.08% | -24.43K shares | -1.56M | $58.12 | 20.75K |
| Q4 2020 | share | Decrease | -0.92% | -420 shares | 19K | $60.39 | 45.18K |
| Q3 2020 | share | Decrease | -1.13% | -520 shares | -12K | $58.93 | 45.60K |
| Q2 2020 | share | Increase | +1.70% | 770 shares | 294K | $58.14 | 46.12K |
| Q1 2020 | share | Decrease | -29.34% | -18.83K shares | -1.23M | $52.46 | 45.35K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $55.08 | 64.19K | |
| Q3 2019 | share | Decrease | -20.59% | -16.64K shares | -886K | $54.43 | 64.19K |
| Q2 2019 | share | Decrease | -6.74% | -5.83K shares | -176K | $53.05 | 80.84K |
| Q1 2019 | share | Increase | +4340.63% | 84.72K shares | 4.67M | $50.89 | 86.68K |
| Q4 2018 | share | Decrease | -98.56% | -133.16K shares | -7.07M | $48.07 | 1.95K |
| Q3 2018 | share | Decrease | -6.27% | -9.03K shares | -482K | $48.01 | 135.11K |
| Q2 2018 | share | Decrease | -14.90% | -25.23K shares | -1.42M | $47.63 | 144.15K |
| Q1 2018 | share | Decrease | -8.86% | -16.47K shares | -1.06M | $47.74 | 169.38K |
| Q4 2017 | share | Decrease | -0.16% | -298 shares | -105K | $48.41 | 185.86K |
| Q3 2017 | share | Increase | +3.81% | 6.83K shares | 411K | $48.43 | 186.15K |
| Q2 2017 | share | Increase | +8.29% | 13.73K shares | 821K | $47.96 | 179.32K |
| Q1 2017 | share | Increase | +14.38% | 20.82K shares | 1.19M | $47.3 | 165.59K |
| Q4 2016 | share | Increase | +1.69% | 2.40K shares | -94K | $46.77 | 144.77K |
| Q3 2016 | share | Increase | +2.34% | 3.25K shares | 187K | $47.76 | 142.36K |
| Q2 2016 | share | Increase | +2.40% | 3.26K shares | 288K | $47.43 | 139.11K |
| Q1 2016 | share | Increase | +7.06% | 8.96K shares | 645K | $46.38 | 135.85K |