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

Haverford Financial Services’s Portfolio IGSB Stock Details IGSB Fund Activity
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

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Haverford Financial Services's IGSB Position: Q2 2022 in Review

Haverford Financial Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2022, closing a stake of 5,363 shares — an estimated $277K sold.

Haverford Financial Services first reported a position in IGSB in Q1 2016 and held it in 20 quarters. The position peaked at $464K in Q3 2021. 901 funds tracked by Wall St. Rank hold IGSB as of Q2 2022.

  • Haverford Financial Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Haverford Financial Services sold 5,363 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $277K.
  • Haverford Financial Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and held it in 20 quarters.
  • Haverford Financial Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $464K in Q3 2021.
  • 901 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Haverford Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.