Haverford Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Haverford Trust Company’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Hold	5,023	–	–	﹤0.01%	322
2025 Q1	$396K	Hold	5,023	–	–	﹤0.01%	315
2024 Q4	$395K	Hold	5,023	–	–	﹤0.01%	318
2024 Q3	$403K	Hold	5,023	–	–	﹤0.01%	332
2024 Q2	$387K	Sell	5,023 -49	-1%	-$3.78K	﹤0.01%	324
2024 Q1	$394K	Buy	5,072 +49	+1%	+$3.81K	﹤0.01%	309
2023 Q4	$389K	Hold	5,023	–	–	﹤0.01%	301
2023 Q3	$370K	Hold	5,023	–	–	﹤0.01%	290
2023 Q2	$377K	Hold	5,023	–	–	﹤0.01%	294
2023 Q1	$379K	Hold	5,023	–	–	﹤0.01%	291
2022 Q4	$370K	Sell	5,023 -185	-4%	-$13.6K	﹤0.01%	274
2022 Q3	$374K	Buy	5,208 +185	+4%	+$13.3K	0.01%	267
2022 Q2	$370K	Hold	5,023	–	–	﹤0.01%	273
2022 Q1	$413K	Hold	5,023	–	–	﹤0.01%	274
2021 Q4	$437K	Hold	5,023	–	–	﹤0.01%	269
2021 Q3	$439K	Hold	5,023	–	–	0.01%	264
2021 Q2	$442K	Hold	5,023	–	–	0.01%	263
2021 Q1	$438K	Hold	5,023	–	–	0.01%	238
2020 Q4	$439K	Hold	5,023	–	–	0.01%	222
2020 Q3	$421K	Hold	5,023	–	–	0.01%	214
2020 Q2	$410K	Hold	5,023	–	–	0.01%	213
2020 Q1	$387K	Sell	5,023 -538	-10%	-$41.5K	0.01%	203
2019 Q4	$489K	Buy	5,561 +538	+11%	+$47.3K	0.01%	217
2019 Q3	$438K	Hold	5,023	–	–	0.01%	220
2019 Q2	$438K	Sell	5,023 -3,413	-40%	-$298K	0.01%	218
2019 Q1	$729K	Hold	8,436	–	–	0.01%	185
2018 Q4	$684K	Hold	8,436	–	–	0.01%	180
2018 Q3	$729K	Sell	8,436 -1,200	-12%	-$104K	0.01%	183
2018 Q2	$820K	Hold	9,636	–	–	0.02%	172
2018 Q1	$825K	Sell	9,636 -1,425	-13%	-$122K	0.02%	174
2017 Q4	$965K	Hold	11,061	–	–	0.02%	155
2017 Q3	$982K	Hold	11,061	–	–	0.02%	141
2017 Q2	$978K	Sell	11,061 -800	-7%	-$70.7K	0.02%	137
2017 Q1	$1.04M	Hold	11,861	–	–	0.02%	132
2016 Q4	$1.03M	Hold	11,861	–	–	0.02%	132
2016 Q3	$1.04M	Buy	11,861 +1,450	+14%	+$127K	0.03%	127
2016 Q2	$882K	Hold	10,411	–	–	0.02%	137
2016 Q1	$850K	Buy	10,411 +250	+2%	+$20.4K	0.02%	137
2015 Q4	$819K	Buy	10,161 +164	+2%	+$13.2K	0.02%	142
2015 Q3	$828K	Hold	9,997	–	–	0.02%	133
2015 Q2	$888K	Hold	9,997	–	–	0.02%	122
2015 Q1	$906K	Buy	9,997 +800	+9%	+$72.5K	0.03%	125
2014 Q4	$824K	Buy	9,197 +24	+0.3%	+$2.15K	0.02%	128
2014 Q3	$843K	Buy	9,173 +1,335	+17%	+$123K	0.03%	118
2014 Q2	$746K	Sell	7,838 -298	-4%	-$28.4K	0.02%	127
2014 Q1	$768K	Hold	8,136	–	–	0.02%	115
2013 Q4	$756K	Buy	+8,136	New	+$756K	0.02%	144
2013 Q3	–	Sell	-5,136	Closed	-$467K	–	219
2013 Q2	$467K	Buy	+5,136	New	+$467K	0.02%	147