HM PAYSON & CO IBDR Holdings History
Number of Shares
2.76 Mil
Current Holdings Value*
$66.72 Mil
% of Portfolio
1.17%
Total Estimate Gain
$863,229.37
% of Total Estimate Gain
1.31%
HM PAYSON & CO's iShares iBonds Dec 2026 Term Corporate ETF Holding Summary
As of 2025-03-31, HM PAYSON & CO held 2.76 Mil shares of iShares iBonds Dec 2026 Term Corporate ETF(IBDR), totaling $66.72 Mil. This investment constitutes 1.17% of their stock portfolio, and HM PAYSON & CO now holds 2.05% of the outstanding iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock.
The initial trade took place in 2023Q3. And since then HM PAYSON & CO has made 7 purchases of IBDR, at an average price of $23.90, for a total of 2.76 Mil shares. Based on historical transaction data and IBDR's current price of $24.21, HM PAYSON & CO's estimated gain on his IBDR holdings is $863,229.37, reflecting a 1.31% gain to date.
HM PAYSON & CO IBDR ($24.21) Holding Chart
HM PAYSON & CO IBDR ($24.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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