HM PAYSON & CO – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
HM PAYSON & CO portfolio value:
$3.86M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.69% | 40K shares | 926K | $24.35 | 158.73K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $24.75 | 118.73K | |
| Q1 2022 | share | Increase | +32.32% | 29K shares | 653K | $25.1 | 118.73K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $25.91 | 89.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $26.18 | 89.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $26.14 | 89.73K | |
| Q1 2021 | share | Increase | 0.00% | 89.73K shares | 2.36M | $26.04 | 89.73K |