Haverford Trust Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
138,997
-408
| -0.3% | -$48.6K | 0.16% | 87 |
|
|
2025
Q1 | $16.5M | Buy |
139,405
+2,362
| +2% | +$279K | 0.17% | 84 |
|
|
2024
Q4 | $15.8M | Buy |
137,043
+4,957
| +4% | +$573K | 0.16% | 85 |
|
|
2024
Q3 | $15.8M | Buy |
132,086
+6,384
| +5% | +$764K | 0.15% | 85 |
|
|
2024
Q2 | $14.5M | Buy |
125,702
+1,232
| +1% | +$142K | 0.15% | 85 |
|
|
2024
Q1 | $14.4M | Buy |
124,470
+5,349
| +4% | +$619K | 0.15% | 87 |
|
|
2023
Q4 | $14M | Buy |
119,121
+4,448
| +4% | +$521K | 0.15% | 87 |
|
|
2023
Q3 | $13M | Buy |
114,673
+4,851
| +4% | +$549K | 0.16% | 86 |
|
|
2023
Q2 | $12.7M | Sell |
109,822
-67,767
| -38% | -$7.81M | 0.14% | 82 |
|
|
2023
Q1 | $20.9M | Buy |
177,589
+5,618
| +3% | +$661K | 0.25% | 67 |
|
|
2022
Q4 | $19.8M | Buy |
171,971
+3,676
| +2% | +$422K | 0.24% | 67 |
|
|
2022
Q3 | $19.3M | Buy |
168,295
+3,230
| +2% | +$370K | 0.26% | 67 |
|
|
2022
Q2 | $19.7M | Buy |
165,065
+11,283
| +7% | +$1.35M | 0.26% | 67 |
|
|
2022
Q1 | $18.8M | Buy |
+153,782
| New | +$18.8M | 0.22% | 69 |
|