Haverford Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+3,802
| New | +$203K | 0.06% | 43 |
|
|
2022
Q1 | – | Sell |
-4,394
| Closed | -$260K | – | 71 |
|
|
2021
Q4 | $260K | Hold |
4,394
| – | – | 0.06% | 67 |
|
|
2021
Q3 | $264K | Buy |
4,394
+248
| +6% | +$14.9K | 0.06% | 65 |
|
|
2021
Q2 | $251K | Sell |
4,146
-1,288
| -24% | -$78K | 0.06% | 64 |
|
|
2021
Q1 | $322K | Sell |
5,434
-41
| -0.7% | -$2.43K | 0.08% | 58 |
|
|
2020
Q4 | $338K | Hold |
5,475
| – | – | 0.09% | 58 |
|
|
2020
Q3 | $333K | Sell |
5,475
-365
| -6% | -$22.2K | 0.1% | 58 |
|
|
2020
Q2 | $353K | Sell |
5,840
-97
| -2% | -$5.86K | 0.12% | 57 |
|
|
2020
Q1 | $326K | Buy |
5,937
+810
| +16% | +$44.5K | 0.13% | 59 |
|
|
2019
Q4 | $297K | Buy |
5,127
+114
| +2% | +$6.6K | 0.09% | 62 |
|
|
2019
Q3 | $290K | Buy |
5,013
+140
| +3% | +$8.1K | 0.1% | 61 |
|
|
2019
Q2 | $278K | Sell |
4,873
-6
| -0.1% | -$342 | 0.1% | 61 |
|
|
2019
Q1 | $269K | Sell |
4,879
-24
| -0.5% | -$1.32K | 0.1% | 59 |
|
|
2018
Q4 | $257K | Sell |
4,903
-53
| -1% | -$2.78K | 0.11% | 57 |
|
|
2018
Q3 | $263K | Sell |
4,956
-2,324
| -32% | -$123K | 0.09% | 68 |
|
|
2018
Q2 | $387K | Sell |
7,280
-8,782
| -55% | -$467K | 0.15% | 55 |
|
|
2018
Q1 | $861K | Sell |
16,062
-154
| -0.9% | -$8.26K | 0.33% | 33 |
|
|
2017
Q4 | $885K | Buy |
16,216
+1,420
| +10% | +$77.5K | 0.32% | 34 |
|
|
2017
Q3 | $815K | Buy |
14,796
+1,114
| +8% | +$61.4K | 0.32% | 32 |
|
|
2017
Q2 | $751K | Buy |
13,682
+76
| +0.6% | +$4.17K | 0.31% | 31 |
|
|
2017
Q1 | $741K | Buy |
13,606
+276
| +2% | +$15K | 0.31% | 30 |
|
|
2016
Q4 | $721K | Buy |
13,330
+362
| +3% | +$19.6K | 0.3% | 30 |
|
|
2016
Q3 | $722K | Buy |
12,968
+510
| +4% | +$28.4K | 0.31% | 30 |
|
|
2016
Q2 | $693K | Sell |
12,458
-5,362
| -30% | -$298K | 0.29% | 31 |
|
|
2016
Q1 | $977K | Buy |
17,820
+842
| +5% | +$46.2K | 0.41% | 30 |
|
|
2015
Q4 | $911K | Sell |
16,978
-294
| -2% | -$15.8K | 0.39% | 32 |
|
|
2015
Q3 | $937K | Buy |
+17,272
| New | +$937K | 0.43% | 30 |
|