HM PAYSON & CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$3.89M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -29 shares | -102K | $49.28 | 78.97K |
| Q2 2022 | share | Increase | +0.03% | 20 shares | -91K | $50.55 | 79.00K |
| Q1 2022 | share | Increase | +0.56% | 440 shares | -147K | $51.72 | 78.98K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -60K | $53.9 | 78.54K |
| Q3 2021 | share | Decrease | -2.47% | -1.99K shares | -122K | $54.35 | 78.54K |
| Q2 2021 | share | Decrease | -1.35% | -1.10K shares | -50K | $54.31 | 80.53K |
| Q1 2021 | share | Decrease | -75.90% | -257.1K shares | -14.22M | $53.96 | 81.64K |
| Q4 2020 | share | Decrease | -1.91% | -6.61K shares | -275K | $54.26 | 338.74K |
| Q3 2020 | share | Decrease | -2.37% | -8.37K shares | -389K | $53.61 | 345.35K |
| Q2 2020 | share | Decrease | -8.22% | -31.67K shares | -828K | $53.13 | 353.72K |
| Q1 2020 | share | Decrease | -2.52% | -9.95K shares | -1.02M | $50.52 | 385.40K |
| Q4 2019 | share | Decrease | -0.60% | -2.37K shares | -143K | $51.49 | 395.35K |
| Q3 2019 | share | Decrease | -1.22% | -4.89K shares | -170K | $51.02 | 397.73K |
| Q2 2019 | share | Decrease | -6.55% | -28.21K shares | -1.24M | $50.41 | 402.62K |
| Q1 2019 | share | Increase | +1666.06% | 406.45K shares | 21.49M | $49.43 | 430.84K |
| Q4 2018 | share | Decrease | -97.42% | -921.87K shares | -47.78M | $48.07 | 24.39K |
| Q3 2018 | share | Decrease | -26.57% | -342.37K shares | -17.77M | $47.75 | 946.26K |
| Q2 2018 | share | Increase | +5.13% | 62.92K shares | 3.20M | $47.48 | 1.28M |
| Q1 2018 | share | Increase | +2.70% | 32.18K shares | 1.22M | $47.29 | 1.22M |
| Q4 2017 | share | Increase | +5.21% | 59.12K shares | 2.63M | $47.48 | 1.19M |
| Q3 2017 | share | Increase | +3.35% | 36.76K shares | 1.95M | $47.58 | 1.13M |
| Q2 2017 | share | Increase | +5.11% | 53.34K shares | 2.85M | $47.36 | 1.09M |
| Q1 2017 | share | Increase | +3.17% | 32.13K shares | 1.83M | $47.14 | 1.04M |
| Q4 2016 | share | Increase | +13.09% | 117.16K shares | 5.78M | $46.89 | 1.01M |
| Q3 2016 | share | Increase | +4.35% | 37.31K shares | 1.83M | $47.02 | 895.01K |
| Q2 2016 | share | Increase | +6.96% | 55.81K shares | 3.22M | $46.99 | 857.69K |
| Q1 2016 | share | Increase | +4.04% | 31.17K shares | 1.95M | $46.47 | 801.87K |