HTC
Haverford Trust Company’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
38,736
+2,516
| +7% | +$269K | 0.04% | 132 |
|
|
2025
Q1 | $3.84M | Buy |
36,220
+1,764
| +5% | +$187K | 0.04% | 134 |
|
|
2024
Q4 | $3.59M | Buy |
34,456
+5,047
| +17% | +$526K | 0.04% | 140 |
|
|
2024
Q3 | $3.15M | Buy |
29,409
+5,016
| +21% | +$537K | 0.03% | 148 |
|
|
2024
Q2 | $2.53M | Buy |
24,393
+3,380
| +16% | +$351K | 0.03% | 159 |
|
|
2024
Q1 | $2.18M | Buy |
21,013
+2,442
| +13% | +$254K | 0.02% | 167 |
|
|
2023
Q4 | $1.95M | Buy |
18,571
+4,768
| +35% | +$499K | 0.02% | 169 |
|
|
2023
Q3 | $1.4M | Buy |
13,803
+1,016
| +8% | +$103K | 0.02% | 177 |
|
|
2023
Q2 | $1.32M | Buy |
12,787
+109
| +0.9% | +$11.2K | 0.01% | 187 |
|
|
2023
Q1 | $1.32M | Buy |
12,678
+689
| +6% | +$72K | 0.02% | 176 |
|
|
2022
Q4 | $1.23M | Buy |
11,989
+2,283
| +24% | +$234K | 0.02% | 175 |
|
|
2022
Q3 | $987K | Sell |
9,706
-950
| -9% | -$96.6K | 0.01% | 191 |
|
|
2022
Q2 | $1.13M | Buy |
10,656
+5,870
| +123% | +$620K | 0.01% | 180 |
|
|
2022
Q1 | $519K | Sell |
4,786
-30
| -0.6% | -$3.25K | 0.01% | 248 |
|
|
2021
Q4 | $548K | Sell |
4,816
-65
| -1% | -$7.4K | 0.01% | 246 |
|
|
2021
Q3 | $562K | Sell |
4,881
-653
| -12% | -$75.2K | 0.01% | 242 |
|
|
2021
Q2 | $640K | Hold |
5,534
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $636K | Buy |
5,534
+634
| +13% | +$72.9K | 0.01% | 211 |
|
|
2020
Q4 | $576K | Sell |
4,900
-397
| -7% | -$46.7K | 0.01% | 201 |
|
|
2020
Q3 | $624K | Sell |
5,297
-65
| -1% | -$7.66K | 0.01% | 187 |
|
|
2020
Q2 | $631K | Sell |
5,362
-1,070
| -17% | -$126K | 0.01% | 183 |
|
|
2020
Q1 | $738K | Hold |
6,432
| – | – | 0.02% | 165 |
|
|
2019
Q4 | $725K | Sell |
6,432
-115
| -2% | -$13K | 0.01% | 191 |
|
|
2019
Q3 | $741K | Sell |
6,547
-100
| -2% | -$11.3K | 0.01% | 184 |
|
|
2019
Q2 | $746K | Sell |
6,647
-50
| -0.7% | -$5.61K | 0.01% | 181 |
|
|
2019
Q1 | $738K | Sell |
6,697
-300
| -4% | -$33.1K | 0.01% | 183 |
|
|
2018
Q4 | $757K | Sell |
6,997
-2,128
| -23% | -$230K | 0.02% | 174 |
|
|
2018
Q3 | $980K | Sell |
9,125
-1,196
| -12% | -$128K | 0.02% | 162 |
|
|
2018
Q2 | $1.11M | Sell |
10,321
-345
| -3% | -$37.2K | 0.02% | 149 |
|
|
2018
Q1 | $1.16M | Sell |
10,666
-325
| -3% | -$35.2K | 0.02% | 143 |
|
|
2017
Q4 | $1.21M | Sell |
10,991
-73
| -0.7% | -$8.01K | 0.02% | 139 |
|
|
2017
Q3 | $1.23M | Buy |
11,064
+956
| +9% | +$106K | 0.03% | 132 |
|
|
2017
Q2 | $1.12M | Sell |
10,108
-140
| -1% | -$15.5K | 0.02% | 131 |
|
|
2017
Q1 | $1.13M | Sell |
10,248
-391
| -4% | -$43.1K | 0.03% | 128 |
|
|
2016
Q4 | $1.17M | Sell |
10,639
-86,231
| -89% | -$9.47M | 0.03% | 125 |
|
|
2016
Q3 | $10.9M | Buy |
96,870
+5,298
| +6% | +$598K | 0.27% | 62 |
|
|
2016
Q2 | $10.4M | Buy |
91,572
+4,963
| +6% | +$563K | 0.26% | 64 |
|
|
2016
Q1 | $9.71M | Buy |
86,609
+3,294
| +4% | +$369K | 0.25% | 64 |
|
|
2015
Q4 | $9.13M | Buy |
83,315
+2,802
| +3% | +$307K | 0.25% | 64 |
|
|
2015
Q3 | $8.94M | Buy |
80,513
+2,691
| +3% | +$299K | 0.26% | 60 |
|
|
2015
Q2 | $8.61M | Buy |
77,822
+5,758
| +8% | +$637K | 0.24% | 63 |
|
|
2015
Q1 | $8.06M | Buy |
72,064
+1,560
| +2% | +$174K | 0.22% | 66 |
|
|
2014
Q4 | $7.8M | Buy |
70,504
+2,937
| +4% | +$325K | 0.22% | 70 |
|
|
2014
Q3 | $7.45M | Buy |
67,567
+4,625
| +7% | +$510K | 0.22% | 68 |
|
|
2014
Q2 | $6.98M | Buy |
62,942
+4,523
| +8% | +$502K | 0.2% | 68 |
|
|
2014
Q1 | $6.43M | Buy |
58,419
+3,336
| +6% | +$367K | 0.2% | 69 |
|
|
2013
Q4 | $6.03M | Buy |
+55,083
| New | +$6.03M | 0.17% | 77 |
|
|
2013
Q3 | – | Sell |
-49,796
| Closed | -$5.47M | – | 217 |
|
|
2013
Q2 | $5.47M | Buy |
+49,796
| New | +$5.47M | 0.18% | 74 |
|