ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 348 Value ($000) $37 Avg Close Range
Q1 2024
Shares 629 Value ($000) $69 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $276 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $377 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $202 Avg Close Range
Q1 2020
Shares 1,562 Value ($000) $193 Avg Close Range
Q4 2019
Shares 1,874 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,794 Value ($000) $229 Avg Close Range
Q2 2019
Shares 1,697 Value ($000) $211 Avg Close Range
Q2 2018
Shares 2,983 Value ($000) $342 Avg Close Range
Q1 2018
Shares 3,589 Value ($000) $421 Avg Close Range
Q4 2017
Shares 3,753 Value ($000) $456 Avg Close Range
Q3 2017
Shares 2,265 Value ($000) $275 Avg Close Range
Q2 2017
Shares 3,386 Value ($000) $408 Avg Close Range
Q1 2017
Shares 3,205 Value ($000) $378 Avg Close Range
Q4 2016
Shares 3,203 Value ($000) $375 Avg Close Range
Q3 2016
Shares 3,034 Value ($000) $374 Avg Close Range
Q2 2016
Shares 3,034 Value ($000) $373 Avg Close Range
Q1 2016
Shares 3,479 Value ($000) $413 Avg Close Range
Q4 2015
Shares 3,434 Value ($000) $392 Avg Close Range