HTC
Haverford Trust Company’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
156,558
+3,035
| +2% | +$291K | 0.14% | 91 |
|
|
2025
Q1 | $14.6M | Buy |
153,523
+4,454
| +3% | +$425K | 0.15% | 87 |
|
|
2024
Q4 | $13.8M | Buy |
149,069
+7,556
| +5% | +$699K | 0.14% | 89 |
|
|
2024
Q3 | $13.9M | Buy |
141,513
+6,237
| +5% | +$612K | 0.14% | 91 |
|
|
2024
Q2 | $12.7M | Buy |
135,276
+4,506
| +3% | +$422K | 0.13% | 92 |
|
|
2024
Q1 | $12.4M | Buy |
130,770
+8,843
| +7% | +$837K | 0.13% | 96 |
|
|
2023
Q4 | $11.8M | Buy |
121,927
+13,800
| +13% | +$1.33M | 0.13% | 94 |
|
|
2023
Q3 | $9.9M | Buy |
108,127
+3,883
| +4% | +$356K | 0.12% | 95 |
|
|
2023
Q2 | $10.1M | Buy |
104,244
+99,838
| +2,266% | +$9.64M | 0.11% | 92 |
|
|
2023
Q1 | $437K | Sell |
4,406
-95
| -2% | -$9.42K | 0.01% | 274 |
|
|
2022
Q4 | $431K | Sell |
4,501
-1,039
| -19% | -$99.5K | 0.01% | 255 |
|
|
2022
Q3 | $532K | Sell |
5,540
-149
| -3% | -$14.3K | 0.01% | 238 |
|
|
2022
Q2 | $582K | Sell |
5,689
-1,635
| -22% | -$167K | 0.01% | 230 |
|
|
2022
Q1 | $787K | Sell |
7,324
-165,354
| -96% | -$17.8M | 0.01% | 216 |
|
|
2021
Q4 | $19.9M | Buy |
172,678
+6,781
| +4% | +$780K | 0.22% | 67 |
|
|
2021
Q3 | $19.1M | Buy |
165,897
+4,450
| +3% | +$513K | 0.23% | 66 |
|
|
2021
Q2 | $18.6M | Buy |
161,447
+6,276
| +4% | +$725K | 0.22% | 67 |
|
|
2021
Q1 | $17.5M | Buy |
155,171
+6,932
| +5% | +$783K | 0.22% | 65 |
|
|
2020
Q4 | $17.8M | Buy |
148,239
+6,133
| +4% | +$736K | 0.25% | 58 |
|
|
2020
Q3 | $17.3M | Buy |
142,106
+2,704
| +2% | +$329K | 0.28% | 57 |
|
|
2020
Q2 | $17M | Buy |
139,402
+7,173
| +5% | +$874K | 0.29% | 57 |
|
|
2020
Q1 | $16.1M | Buy |
132,229
+2,061
| +2% | +$250K | 0.33% | 57 |
|
|
2019
Q4 | $14.3M | Buy |
130,168
+4,395
| +3% | +$484K | 0.23% | 72 |
|
|
2019
Q3 | $14.1M | Buy |
125,773
+2,057
| +2% | +$231K | 0.25% | 71 |
|
|
2019
Q2 | $13.6M | Buy |
123,716
+1,800
| +1% | +$198K | 0.24% | 70 |
|
|
2019
Q1 | $13M | Buy |
121,916
+4,943
| +4% | +$527K | 0.24% | 69 |
|
|
2018
Q4 | $12.2M | Buy |
116,973
+1,542
| +1% | +$161K | 0.26% | 68 |
|
|
2018
Q3 | $11.7M | Buy |
115,431
+1,209
| +1% | +$122K | 0.22% | 68 |
|
|
2018
Q2 | $11.7M | Buy |
114,222
+2,772
| +2% | +$284K | 0.23% | 69 |
|
|
2018
Q1 | $11.5M | Buy |
111,450
+7,338
| +7% | +$757K | 0.23% | 67 |
|
|
2017
Q4 | $11M | Buy |
104,112
+5,779
| +6% | +$610K | 0.22% | 67 |
|
|
2017
Q3 | $10.5M | Buy |
98,333
+4,174
| +4% | +$445K | 0.22% | 64 |
|
|
2017
Q2 | $10M | Buy |
94,159
+1,843
| +2% | +$196K | 0.22% | 64 |
|
|
2017
Q1 | $9.75M | Buy |
92,316
+4,464
| +5% | +$471K | 0.22% | 64 |
|
|
2016
Q4 | $9.21M | Buy |
+87,852
| New | +$9.21M | 0.22% | 66 |
|
|
2014
Q1 | – | Sell |
-61,730
| Closed | -$6.13M | – | 232 |
|
|
2013
Q4 | $6.13M | Buy |
+61,730
| New | +$6.13M | 0.17% | 76 |
|
|
2013
Q3 | – | Sell |
-53,706
| Closed | -$5.5M | – | 221 |
|
|
2013
Q2 | $5.5M | Buy |
+53,706
| New | +$5.5M | 0.18% | 72 |
|