Haverford Trust Company’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,910	Closed	-$202K	–	360
2023 Q2	$202K	Hold	3,910	–	–	﹤0.01%	356
2023 Q1	$205K	Buy	+3,910	New	+$205K	﹤0.01%	357
2022 Q3	–	Sell	-3,910	Closed	-$208K	–	343
2022 Q2	$208K	Hold	3,910	–	–	﹤0.01%	323
2022 Q1	$240K	Hold	3,910	–	–	﹤0.01%	329
2021 Q4	$272K	Hold	3,910	–	–	﹤0.01%	320
2021 Q3	$271K	Hold	3,910	–	–	﹤0.01%	309
2021 Q2	$274K	Hold	3,910	–	–	﹤0.01%	308
2021 Q1	$261K	Hold	3,910	–	–	﹤0.01%	280
2020 Q4	$286K	Sell	3,910 -300	-7%	-$21.9K	﹤0.01%	254
2020 Q3	$296K	Hold	4,210	–	–	﹤0.01%	242
2020 Q2	$295K	Hold	4,210	–	–	0.01%	238
2020 Q1	$268K	Hold	4,210	–	–	0.01%	234
2019 Q4	$281K	Hold	4,210	–	–	﹤0.01%	262
2019 Q3	$281K	Hold	4,210	–	–	﹤0.01%	256
2019 Q2	$268K	Hold	4,210	–	–	﹤0.01%	262
2019 Q1	$254K	Hold	4,210	–	–	﹤0.01%	260
2018 Q4	$237K	Hold	4,210	–	–	0.01%	260
2018 Q3	$245K	Hold	4,210	–	–	﹤0.01%	263
2018 Q2	$244K	Hold	4,210	–	–	﹤0.01%	262
2018 Q1	$254K	Hold	4,210	–	–	0.01%	259
2017 Q4	$266K	Sell	4,210 -125	-3%	-$7.9K	0.01%	247
2017 Q3	$269K	Buy	4,335 +335	+8%	+$20.8K	0.01%	229
2017 Q2	$247K	Hold	4,000	–	–	0.01%	229
2017 Q1	$237K	Hold	4,000	–	–	0.01%	241
2016 Q4	$235K	Hold	4,000	–	–	0.01%	228
2016 Q3	$253K	Hold	4,000	–	–	0.01%	219
2016 Q2	$251K	Buy	+4,000	New	+$251K	0.01%	210