Haverford Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
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|
2025
Q1 | $396K | Hold |
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|
2024
Q4 | $395K | Hold |
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|
2024
Q3 | $403K | Hold |
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|
2024
Q2 | $387K | Sell |
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|
2024
Q1 | $394K | Buy |
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|
2023
Q4 | $389K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $377K | Hold |
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|
2023
Q1 | $379K | Hold |
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|
2022
Q4 | $370K | Sell |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $370K | Hold |
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|
2022
Q1 | $413K | Hold |
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|
2021
Q4 | $437K | Hold |
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|
2021
Q3 | $439K | Hold |
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|
2021
Q2 | $442K | Hold |
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|
2021
Q1 | $438K | Hold |
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|
2020
Q4 | $439K | Hold |
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|
2020
Q3 | $421K | Hold |
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|
2020
Q2 | $410K | Hold |
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|
2020
Q1 | $387K | Sell |
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|
2019
Q4 | $489K | Buy |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $729K | Hold |
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|
2018
Q4 | $684K | Hold |
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|
2018
Q3 | $729K | Sell |
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|
2018
Q2 | $820K | Hold |
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|
2018
Q1 | $825K | Sell |
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|
2017
Q4 | $965K | Hold |
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|
2017
Q3 | $982K | Hold |
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|
2017
Q2 | $978K | Sell |
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|
2017
Q1 | $1.04M | Hold |
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|
2016
Q4 | $1.03M | Hold |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $882K | Hold |
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|
2016
Q1 | $850K | Buy |
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|
2015
Q4 | $819K | Buy |
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|
2015
Q3 | $828K | Hold |
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|
2015
Q2 | $888K | Hold |
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|
2015
Q1 | $906K | Buy |
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|
2014
Q4 | $824K | Buy |
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|
2014
Q3 | $843K | Buy |
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|
2014
Q2 | $746K | Sell |
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|
2014
Q1 | $768K | Hold |
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|
2013
Q4 | $756K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $467K | Buy |
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