ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,350 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,855 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,855 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 2,540 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 1,095 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,095 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,095 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 975 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 339 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 363 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 439 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,873 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 7,053 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 9,274 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 8,840 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 8,934 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 8,933 Value ($000) $793 Avg Close — Range —
Q2 2017
Shares 9,408 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 9,283 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 12,283 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 16,005 Value ($000) $1,396 Avg Close — Range —
Q2 2016
Shares 14,912 Value ($000) $1,263 Avg Close — Range —
Q1 2016
Shares 11,553 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 13,967 Value ($000) $1,126 Avg Close — Range —
Q3 2015
Shares 11,846 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 12,040 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 10,310 Value ($000) $934 Avg Close — Range —
Q4 2014
Shares 10,310 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 11,135 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 13,266 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 13,151 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 29,131 Value ($000) $2,706 Avg Close — Range —
Q3 2013
Shares 29,713 Value ($000) $2,722 Avg Close — Range —
Q2 2013
Shares 30,096 Value ($000) $2,735 Avg Close — Range —