Haverford Trust Company’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Buy	+9,300	New	+$261K	﹤0.01%	372
2024 Q4	–	Sell	-7,500	Closed	-$207K	–	388
2024 Q3	$207K	Buy	+7,500	New	+$207K	﹤0.01%	399
2024 Q1	–	Sell	-7,500	Closed	-$206K	–	385
2023 Q4	$206K	Buy	+7,500	New	+$206K	﹤0.01%	358