Haverford Trust Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Buy |
1,240,839
+15,231
| +1% | +$812K | 0.63% | 48 |
|
|
2025
Q1 | $64.4M | Buy |
1,225,608
+46,976
| +4% | +$2.47M | 0.65% | 46 |
|
|
2024
Q4 | $60.7M | Buy |
1,178,632
+44,311
| +4% | +$2.28M | 0.6% | 49 |
|
|
2024
Q3 | $60.9M | Buy |
1,134,321
+37,657
| +3% | +$2.02M | 0.59% | 48 |
|
|
2024
Q2 | $56.2M | Buy |
1,096,664
+34,852
| +3% | +$1.79M | 0.59% | 52 |
|
|
2024
Q1 | $54.8M | Buy |
1,061,812
+49,816
| +5% | +$2.57M | 0.57% | 51 |
|
|
2023
Q4 | $52.6M | Buy |
1,011,996
+62,922
| +7% | +$3.27M | 0.58% | 47 |
|
|
2023
Q3 | $46.2M | Buy |
949,074
+36,295
| +4% | +$1.77M | 0.56% | 50 |
|
|
2023
Q2 | $46.2M | Buy |
912,779
+92,862
| +11% | +$4.7M | 0.52% | 53 |
|
|
2023
Q1 | $42M | Buy |
819,917
+23,577
| +3% | +$1.21M | 0.5% | 55 |
|
|
2022
Q4 | $39.4M | Buy |
796,340
+5,109
| +0.6% | +$253K | 0.49% | 56 |
|
|
2022
Q3 | $38.2M | Buy |
791,231
+8,095
| +1% | +$391K | 0.52% | 53 |
|
|
2022
Q2 | $40M | Buy |
783,136
+11,510
| +1% | +$588K | 0.52% | 54 |
|
|
2022
Q1 | $42.3M | Buy |
771,626
+24,009
| +3% | +$1.32M | 0.49% | 54 |
|
|
2021
Q4 | $44.3M | Buy |
747,617
+31,067
| +4% | +$1.84M | 0.48% | 56 |
|
|
2021
Q3 | $43M | Buy |
716,550
+9,680
| +1% | +$581K | 0.51% | 54 |
|
|
2021
Q2 | $42.8M | Sell |
706,870
-107,229
| -13% | -$6.49M | 0.5% | 52 |
|
|
2021
Q1 | $48.2M | Buy |
814,099
+30,877
| +4% | +$1.83M | 0.62% | 49 |
|
|
2020
Q4 | $48.4M | Buy |
783,222
+15,151
| +2% | +$936K | 0.68% | 45 |
|
|
2020
Q3 | $46.7M | Buy |
768,071
+13,739
| +2% | +$835K | 0.74% | 41 |
|
|
2020
Q2 | $45.5M | Buy |
754,332
+22,362
| +3% | +$1.35M | 0.78% | 40 |
|
|
2020
Q1 | $40.2M | Buy |
731,970
+9,860
| +1% | +$542K | 0.82% | 42 |
|
|
2019
Q4 | $41.9M | Buy |
722,110
+24,471
| +4% | +$1.42M | 0.68% | 48 |
|
|
2019
Q3 | $40.4M | Buy |
697,639
+15,737
| +2% | +$911K | 0.71% | 44 |
|
|
2019
Q2 | $38.8M | Buy |
681,902
+17,548
| +3% | +$999K | 0.7% | 45 |
|
|
2019
Q1 | $36.6M | Buy |
664,354
+5,493
| +0.8% | +$303K | 0.68% | 48 |
|
|
2018
Q4 | $34.5M | Sell |
658,861
-5,416
| -0.8% | -$284K | 0.74% | 45 |
|
|
2018
Q3 | $35.3M | Sell |
664,277
-2,667
| -0.4% | -$142K | 0.65% | 47 |
|
|
2018
Q2 | $35.4M | Sell |
666,944
-403,014
| -38% | -$21.4M | 0.7% | 46 |
|
|
2018
Q1 | $57.4M | Buy |
1,069,958
+21,110
| +2% | +$1.13M | 1.15% | 33 |
|
|
2017
Q4 | $57.3M | Buy |
1,048,848
+47,650
| +5% | +$2.6M | 1.12% | 34 |
|
|
2017
Q3 | $55.1M | Buy |
1,001,198
+31,052
| +3% | +$1.71M | 1.15% | 34 |
|
|
2017
Q2 | $53.3M | Buy |
970,146
+12,154
| +1% | +$667K | 1.16% | 35 |
|
|
2017
Q1 | $52.2M | Buy |
957,992
+53,772
| +6% | +$2.93M | 1.19% | 34 |
|
|
2016
Q4 | $48.9M | Buy |
904,220
+4,326
| +0.5% | +$234K | 1.19% | 34 |
|
|
2016
Q3 | $50.1M | Buy |
899,894
+40,954
| +5% | +$2.28M | 1.25% | 34 |
|
|
2016
Q2 | $47.8M | Buy |
858,940
+37,578
| +5% | +$2.09M | 1.2% | 33 |
|
|
2016
Q1 | $45M | Buy |
821,362
+20,924
| +3% | +$1.15M | 1.17% | 32 |
|
|
2015
Q4 | $42.9M | Buy |
800,438
+19,132
| +2% | +$1.03M | 1.16% | 35 |
|
|
2015
Q3 | $42.4M | Buy |
781,306
+4,174
| +0.5% | +$226K | 1.23% | 35 |
|
|
2015
Q2 | $42.3M | Buy |
777,132
+47,490
| +7% | +$2.58M | 1.16% | 37 |
|
|
2015
Q1 | $40.4M | Buy |
729,642
+30,922
| +4% | +$1.71M | 1.12% | 37 |
|
|
2014
Q4 | $38.2M | Buy |
698,720
+24,796
| +4% | +$1.36M | 1.07% | 36 |
|
|
2014
Q3 | $36.8M | Buy |
673,924
+37,190
| +6% | +$2.03M | 1.1% | 35 |
|
|
2014
Q2 | $35.1M | Buy |
636,734
+29,632
| +5% | +$1.63M | 1.03% | 37 |
|
|
2014
Q1 | $33.1M | Sell |
607,102
-1,308
| -0.2% | -$71.3K | 1.02% | 37 |
|
|
2013
Q4 | $32.8M | Buy |
+608,410
| New | +$32.8M | 0.92% | 40 |
|
|
2013
Q3 | – | Sell |
-574,880
| Closed | -$31M | – | 223 |
|
|
2013
Q2 | $31M | Buy |
+574,880
| New | +$31M | 1.02% | 38 |
|