HM PAYSON & CO – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
HM PAYSON & CO portfolio value:
$2.58M
portfolio value
HM PAYSON & CO quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $25.03 | 103.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $25.01 | 103.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $25.04 | 103.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $25.14 | 103.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $25.18 | 103.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $25.16 | 103.45K | |
| Q1 2021 | share | Increase | +63.04% | 40K shares | 1.01M | $25.12 | 103.45K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $25.14 | 63.45K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $25.03 | 63.45K | |
| Q2 2020 | share | Increase | +18.71% | 10K shares | 304K | $24.94 | 63.45K |
| Q1 2020 | share | Increase | +23.01% | 10K shares | 226K | $23.92 | 53.45K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $24.3 | 43.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $24.09 | 43.45K | |
| Q2 2019 | share | Increase | +29.90% | 10K shares | 263K | $23.83 | 43.45K |
| Q1 2019 | share | Increase | 0.00% | 33.45K shares | 833K | $23.36 | 33.45K |
| Q4 2018 | share | Decrease | -100.00% | -20K shares | -487K | $22.55 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 487K | $22.48 | 20K |