Haverford Trust Company’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,263
| Closed | -$555K | – | 349 |
|
|
2022
Q1 | $555K | Buy |
22,263
+4,711
| +27% | +$117K | 0.01% | 240 |
|
|
2021
Q4 | $468K | Hold |
17,552
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $466K | Hold |
17,552
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $467K | Sell |
17,552
-4,419
| -20% | -$118K | 0.01% | 257 |
|
|
2021
Q1 | $575K | Buy |
21,971
+5,554
| +34% | +$145K | 0.01% | 220 |
|
|
2020
Q4 | $447K | Buy |
16,417
+599
| +4% | +$16.3K | 0.01% | 219 |
|
|
2020
Q3 | $442K | Hold |
15,818
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $443K | Hold |
15,818
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $443K | Hold |
15,818
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $410K | Buy |
+15,818
| New | +$410K | 0.01% | 225 |
|