Haverford Trust Company’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Hold |
15,691
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $718K | Hold |
15,691
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $707K | Sell |
15,691
-2,560
| -14% | -$115K | 0.01% | 250 |
|
|
2024
Q3 | $864K | Sell |
18,251
-1,628
| -8% | -$77K | 0.01% | 240 |
|
|
2024
Q2 | $900K | Hold |
19,879
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $910K | Hold |
19,879
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $921K | Sell |
19,879
-610
| -3% | -$28.2K | 0.01% | 221 |
|
|
2023
Q3 | $885K | Hold |
20,489
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $927K | Sell |
20,489
-20,225
| -50% | -$915K | 0.01% | 212 |
|
|
2023
Q1 | $1.86M | Sell |
40,714
-661
| -2% | -$30.3K | 0.02% | 156 |
|
|
2022
Q4 | $1.83M | Hold |
41,375
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $1.79M | Buy |
41,375
+649
| +2% | +$28K | 0.02% | 147 |
|
|
2022
Q2 | $1.88M | Sell |
40,726
-19,698
| -33% | -$907K | 0.02% | 149 |
|
|
2022
Q1 | $3.01M | Hold |
60,424
| – | – | 0.03% | 130 |
|
|
2021
Q4 | $3.27M | Hold |
60,424
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $3.29M | Buy |
60,424
+507
| +0.8% | +$27.6K | 0.04% | 131 |
|
|
2021
Q2 | $3.29M | Hold |
59,917
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $3.2M | Buy |
59,917
+17,982
| +43% | +$959K | 0.04% | 116 |
|
|
2020
Q4 | $2.36M | Buy |
41,935
+7,891
| +23% | +$444K | 0.03% | 116 |
|
|
2020
Q3 | $1.88M | Hold |
34,044
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $1.88M | Buy |
34,044
+565
| +2% | +$31.1K | 0.03% | 122 |
|
|
2020
Q1 | $1.72M | Buy |
33,479
+19,442
| +139% | +$996K | 0.03% | 118 |
|
|
2019
Q4 | $738K | Buy |
+14,037
| New | +$738K | 0.01% | 188 |
|