HM PAYSON & CO – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
HM PAYSON & CO portfolio value:
$3.95M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.77% | 40K shares | 981K | $24.95 | 158.45K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $25.09 | 118.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $25.28 | 118.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $25.68 | 118.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $25.83 | 118.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $25.79 | 118.45K | |
| Q1 2021 | share | Increase | +86.68% | 55K shares | 1.42M | $25.74 | 118.45K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $25.78 | 63.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $25.55 | 63.45K | |
| Q2 2020 | share | Increase | +46.03% | 20K shares | 578K | $25.4 | 63.45K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $24.04 | 43.45K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $24.47 | 43.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $24.27 | 43.45K | |
| Q2 2019 | share | Increase | +29.90% | 10K shares | 267K | $23.91 | 43.45K |
| Q1 2019 | share | Increase | 0.00% | 33.45K shares | 837K | $23.35 | 33.45K |
| Q4 2018 | share | Decrease | -100.00% | -20K shares | -486K | $22.46 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 486K | $22.33 | 20K |