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iShares Lehman 3-7 Yr Treasury Bond shares owned by Hm Payson & Co

Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Hm Payson & Co from 13F filings

Historical chart of Hm Payson & Co investment in iShares Lehman 3-7 Yr Treasury Bond

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All positions including iShares Lehman 3-7 Yr Treasury Bond held by Hm Payson & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Hm Payson & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.2M 54k 115.47
2024-03-31 $6.2M 54k 115.81
2022-06-30 $45k 375 120.00
2020-12-31 $798k 6.0k 133.00
2020-09-30 $802k 6.0k 133.67
2020-06-30 $802k 6.0k 133.67
2020-03-31 $1.6M 12k 133.30
2019-12-31 $1.5M 12k 125.78
2019-09-30 $1.5M 12k 126.81
2019-06-30 $1.5M 12k 125.75
2019-03-31 $1.5M 12k 123.17
2016-12-31 $2.6M 21k 122.49
2016-09-30 $2.1M 16k 126.53
2016-06-30 $2.2M 18k 127.38
2016-03-31 $2.2M 18k 125.95
2015-12-31 $2.1M 18k 122.62
2015-09-30 $2.2M 18k 124.63
2015-06-30 $2.0M 16k 122.94
2015-03-31 $2.0M 16k 124.16
2014-12-31 $2.0M 16k 122.33
2014-09-30 $2.0M 16k 121.29
2014-06-30 $2.0M 16k 121.78