Haverford Trust Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.1M	Buy	1,466,937 +94,047	+7%	+$5.06M	0.72%	44
2025 Q4	$74M	Buy	1,372,890 +71,391	+5%	+$3.86M	0.66%	45
2025 Q3	$70.4M	Buy	1,301,499 +60,660	+5%	+$3.24M	0.64%	49
2025 Q2	$66.1M	Buy	1,240,839 +15,231	+1%	+$795K	0.63%	48
2025 Q1	$64.4M	Buy	1,225,608 +46,976	+4%	+$2.44M	0.65%	46
2024 Q4	$60.7M	Buy	1,178,632 +44,311	+4%	+$2.32M	0.6%	49
2024 Q3	$60.9M	Buy	1,134,321 +37,657	+3%	+$1.99M	0.59%	48
2024 Q2	$56.2M	Buy	1,096,664 +34,852	+3%	+$1.77M	0.59%	52
2024 Q1	$54.8M	Buy	1,061,812 +49,816	+5%	+$2.56M	0.57%	51
2023 Q4	$52.6M	Buy	1,011,996 +62,922	+7%	+$3.11M	0.58%	47
2023 Q3	$46.2M	Buy	949,074 +36,295	+4%	+$1.81M	0.56%	50
2023 Q2	$46.2M	Buy	912,779 +92,862	+11%	+$4.72M	0.52%	53
2023 Q1	$42M	Buy	819,917 +23,577	+3%	+$1.19M	0.5%	55
2022 Q4	$39.4M	Buy	796,340 +5,109	+0.6%	+$250K	0.49%	56
2022 Q3	$38.2M	Buy	791,231 +8,095	+1%	+$414K	0.52%	53
2022 Q2	$40M	Buy	783,136 +11,510	+1%	+$600K	0.52%	54
2022 Q1	$42.3M	Buy	771,626 +24,009	+3%	+$1.36M	0.49%	54
2021 Q4	$44.3M	Buy	747,617 +31,067	+4%	+$1.85M	0.48%	56
2021 Q3	$43M	Buy	716,550 +9,680	+1%	+$588K	0.51%	54
2021 Q2	$42.8M	Sell	706,870 -107,229	-13%	-$6.42M	0.5%	52
2021 Q1	$48.2M	Buy	814,099 +30,877	+4%	+$1.87M	0.62%	49
2020 Q4	$48.4M	Buy	783,222 +15,151	+2%	+$927K	0.68%	45
2020 Q3	$46.7M	Buy	768,071 +13,739	+2%	+$838K	0.74%	41
2020 Q2	$45.5M	Buy	754,332 +22,362	+3%	+$1.3M	0.78%	40
2020 Q1	$40.2M	Buy	731,970 +9,860	+1%	+$569K	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%	+$904K	0.71%	44
2019 Q2	$38.8M	Buy	681,902 +17,548	+3%	+$974K	0.7%	45
2019 Q1	$36.6M	Buy	664,354 +5,493	+0.8%	+$295K	0.68%	48
2018 Q4	$34.5M	Sell	658,861 -5,416	-0.8%	-$283K	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%	+$1.14M	1.15%	33
2017 Q4	$57.3M	Buy	1,048,848 +47,650	+5%	+$2.61M	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%	+$666K	1.16%	35
2017 Q1	$52.2M	Buy	957,992 +53,772	+6%	+$2.92M	1.19%	34
2016 Q4	$48.9M	Buy	904,220 +4,326	+0.5%	+$236K	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%	+$2.07M	1.2%	33
2016 Q1	$45M	Buy	821,362 +20,924	+3%	+$1.13M	1.17%	32
2015 Q4	$42.9M	Buy	800,438 +19,132	+2%	+$1.04M	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%	+$2.61M	1.16%	37
2015 Q1	$40.4M	Buy	729,642 +30,922	+4%	+$1.7M	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%	+$2.04M	1.1%	35
2014 Q2	$35.1M	Buy	636,734 +29,632	+5%	+$1.62M	1.03%	37
2014 Q1	$33.1M	Sell	607,102 -1,308	-0.2%	-$71.2K	1.02%	37
2013 Q4	$32.8M	Buy	+608,410	New	+$32.9M	0.92%	40
2013 Q3	–	Sell	-574,880	Closed	-$31M	–	223
2013 Q2	$31M	Buy	+574,880	New	+$31.7M	1.02%	38