Haverford Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,363	Closed	-$277K	–	69
2022 Q1	$277K	Sell	5,363 -3,134	-37%	-$165K	0.07%	64
2021 Q4	$458K	Hold	8,497	–	–	0.1%	62
2021 Q3	$464K	Buy	8,497 +480	+6%	+$26.3K	0.11%	62
2021 Q2	$439K	Sell	8,017 -23	-0.3%	-$1.26K	0.11%	58
2021 Q1	$440K	Buy	8,040 +523	+7%	+$28.7K	0.12%	54
2020 Q4	$415K	Hold	7,517	–	–	0.11%	54
2020 Q3	$413K	Sell	7,517 -269	-3%	-$14.8K	0.13%	56
2020 Q2	$426K	Sell	7,786 -37	-0.5%	-$1.99K	0.14%	53
2020 Q1	$410K	Buy	7,823 +1,161	+17%	+$61.8K	0.17%	52
2019 Q4	$357K	Buy	6,662 +674	+11%	+$36.1K	0.11%	60
2019 Q3	$321K	Buy	5,988 +140	+2%	+$7.49K	0.11%	59
2019 Q2	$313K	Sell	5,848 -6	-0.1%	-$317	0.11%	56
2019 Q1	$309K	Sell	5,854 -34	-0.6%	-$1.77K	0.11%	54
2018 Q4	$304K	Sell	5,888 -58	-1%	-$2.99K	0.13%	54
2018 Q3	$308K	Sell	5,946 -2,900	-33%	-$150K	0.11%	63
2018 Q2	$459K	Buy	8,846 +2,670	+43%	+$138K	0.17%	51
2018 Q1	$321K	Buy	6,176 +106	+2%	+$5.51K	0.12%	61
2017 Q4	$317K	Buy	6,070 +1,164	+24%	+$61.1K	0.12%	66
2017 Q3	$258K	Buy	+4,906	New	+$259K	0.1%	63
2016 Q2	–	Sell	-3,866	Closed	-$204K	–	61
2016 Q1	$204K	Buy	+3,866	New	+$203K	0.09%	60