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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,363
| Closed | -$277K | – | 69 |
|
|
2022
Q1 | $277K | Sell |
5,363
-3,134
| -37% | -$162K | 0.07% | 64 |
|
|
2021
Q4 | $458K | Hold |
8,497
| – | – | 0.1% | 62 |
|
|
2021
Q3 | $464K | Buy |
8,497
+480
| +6% | +$26.2K | 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% | +$28.6K | 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% | -$2.02K | 0.14% | 53 |
|
|
2020
Q1 | $410K | Buy |
7,823
+1,161
| +17% | +$60.8K | 0.17% | 52 |
|
|
2019
Q4 | $357K | Buy |
6,662
+674
| +11% | +$36.1K | 0.11% | 60 |
|
|
2019
Q3 | $321K | Buy |
5,988
+140
| +2% | +$7.51K | 0.11% | 59 |
|
|
2019
Q2 | $313K | Sell |
5,848
-6
| -0.1% | -$321 | 0.11% | 56 |
|
|
2019
Q1 | $309K | Sell |
5,854
-34
| -0.6% | -$1.8K | 0.11% | 54 |
|
|
2018
Q4 | $304K | Sell |
5,888
-58
| -1% | -$3K | 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% | +$139K | 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% | +$60.8K | 0.12% | 66 |
|
|
2017
Q3 | $258K | Buy |
+4,906
| New | +$258K | 0.1% | 63 |
|
|
2016
Q2 | – | Sell |
-3,866
| Closed | -$204K | – | 61 |
|
|
2016
Q1 | $204K | Buy |
+3,866
| New | +$204K | 0.09% | 60 |
|