Haverford Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $699K | Buy |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $730K | Buy |
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|
2024
Q2 | $603K | Sell |
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|
2024
Q1 | $619K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.94M | Sell |
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|
2023
Q1 | $8.07M | Sell |
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|
2022
Q4 | $7.86M | Buy |
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|
2022
Q3 | $7.81M | Sell |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $10.7M | Sell |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $17.9M | Sell |
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|
2021
Q1 | $17.7M | Buy |
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|
2020
Q4 | $378K | Hold |
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|
2020
Q3 | $377K | Hold |
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|
2020
Q2 | $378K | Hold |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $394K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $592K | Hold |
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|
2018
Q3 | $587K | Sell |
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|
2018
Q2 | $655K | Hold |
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|
2018
Q1 | $661K | Sell |
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|
2017
Q4 | $853K | Sell |
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|
2017
Q3 | $907K | Buy |
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|
2017
Q2 | $688K | Hold |
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|
2017
Q1 | $682K | Sell |
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|
2016
Q4 | $927K | Buy |
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|
2016
Q3 | $925K | Hold |
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|
2016
Q2 | $926K | Hold |
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|
2016
Q1 | $912K | Hold |
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|
2015
Q4 | $888K | Hold |
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|
2015
Q3 | $901K | Buy |
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|
2015
Q2 | $736K | Hold |
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|
2015
Q1 | $754K | Hold |
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|
2014
Q4 | $746K | Sell |
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|
2014
Q3 | $815K | Buy |
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|
2014
Q2 | $570K | Hold |
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|
2014
Q1 | $562K | Sell |
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|
2013
Q4 | $678K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $668K | Buy |
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