Haverford Trust Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
1,718,801
-11,660
| -0.7% | -$615K | 0.86% | 37 |
|
|
2025
Q1 | $90.6M | Sell |
1,730,461
-268,289
| -13% | -$14.1M | 0.91% | 38 |
|
|
2024
Q4 | $103M | Buy |
1,998,750
+66,679
| +3% | +$3.45M | 1.03% | 34 |
|
|
2024
Q3 | $102M | Buy |
1,932,071
+47,794
| +3% | +$2.52M | 0.99% | 34 |
|
|
2024
Q2 | $96.6M | Buy |
1,884,277
+38,178
| +2% | +$1.96M | 1.02% | 36 |
|
|
2024
Q1 | $94.7M | Buy |
1,846,099
+66,456
| +4% | +$3.41M | 0.99% | 34 |
|
|
2023
Q4 | $91.3M | Buy |
1,779,643
+49,312
| +3% | +$2.53M | 1.01% | 33 |
|
|
2023
Q3 | $86.2M | Buy |
1,730,331
+24,066
| +1% | +$1.2M | 1.05% | 32 |
|
|
2023
Q2 | $85.6M | Buy |
1,706,265
+36,711
| +2% | +$1.84M | 0.97% | 36 |
|
|
2023
Q1 | $84.4M | Buy |
1,669,554
+71,097
| +4% | +$3.59M | 1.01% | 35 |
|
|
2022
Q4 | $79.6M | Buy |
1,598,457
+26,964
| +2% | +$1.34M | 0.98% | 36 |
|
|
2022
Q3 | $77.4M | Buy |
1,571,493
+12,877
| +0.8% | +$635K | 1.06% | 36 |
|
|
2022
Q2 | $78.8M | Buy |
1,558,616
+29,961
| +2% | +$1.51M | 1.03% | 35 |
|
|
2022
Q1 | $79.1M | Buy |
1,528,655
+74,183
| +5% | +$3.84M | 0.91% | 38 |
|
|
2021
Q4 | $78.4M | Buy |
1,454,472
+111,564
| +8% | +$6.01M | 0.85% | 39 |
|
|
2021
Q3 | $73.4M | Buy |
1,342,908
+67,477
| +5% | +$3.69M | 0.88% | 36 |
|
|
2021
Q2 | $69.9M | Buy |
1,275,431
+46,241
| +4% | +$2.53M | 0.82% | 39 |
|
|
2021
Q1 | $67.2M | Buy |
1,229,190
+144,270
| +13% | +$7.89M | 0.86% | 38 |
|
|
2020
Q4 | $59.9M | Buy |
1,084,920
+30,125
| +3% | +$1.66M | 0.85% | 37 |
|
|
2020
Q3 | $57.9M | Buy |
1,054,795
+31,262
| +3% | +$1.72M | 0.92% | 37 |
|
|
2020
Q2 | $56M | Buy |
1,023,533
+75,880
| +8% | +$4.15M | 0.96% | 36 |
|
|
2020
Q1 | $49.6M | Buy |
947,653
+33,149
| +4% | +$1.74M | 1.01% | 34 |
|
|
2019
Q4 | $49M | Buy |
914,504
+37,991
| +4% | +$2.04M | 0.79% | 39 |
|
|
2019
Q3 | $47M | Buy |
876,513
+29,943
| +4% | +$1.61M | 0.83% | 39 |
|
|
2019
Q2 | $45.2M | Buy |
846,570
+25,672
| +3% | +$1.37M | 0.81% | 38 |
|
|
2019
Q1 | $43.4M | Buy |
820,898
+58,123
| +8% | +$3.07M | 0.8% | 40 |
|
|
2018
Q4 | $39.4M | Sell |
762,775
-1,870
| -0.2% | -$96.6K | 0.84% | 40 |
|
|
2018
Q3 | $39.6M | Buy |
764,645
+9,301
| +1% | +$482K | 0.73% | 42 |
|
|
2018
Q2 | $39.2M | Buy |
755,344
+154,134
| +26% | +$7.99M | 0.77% | 40 |
|
|
2018
Q1 | $31.2M | Buy |
601,210
+8,674
| +1% | +$450K | 0.62% | 47 |
|
|
2017
Q4 | $31M | Buy |
592,536
+63,704
| +12% | +$3.33M | 0.61% | 53 |
|
|
2017
Q3 | $27.9M | Buy |
528,832
+26,470
| +5% | +$1.39M | 0.58% | 55 |
|
|
2017
Q2 | $26.5M | Buy |
502,362
+13,148
| +3% | +$692K | 0.58% | 57 |
|
|
2017
Q1 | $25.7M | Buy |
489,214
+39,660
| +9% | +$2.09M | 0.59% | 57 |
|
|
2016
Q4 | $23.6M | Buy |
449,554
+12,172
| +3% | +$639K | 0.57% | 58 |
|
|
2016
Q3 | $23.1M | Buy |
437,382
+29,946
| +7% | +$1.58M | 0.58% | 56 |
|
|
2016
Q2 | $21.6M | Buy |
407,436
+21,696
| +6% | +$1.15M | 0.54% | 61 |
|
|
2016
Q1 | $20.3M | Buy |
385,740
+15,326
| +4% | +$808K | 0.53% | 60 |
|
|
2015
Q4 | $19.4M | Buy |
370,414
+6,878
| +2% | +$360K | 0.52% | 58 |
|
|
2015
Q3 | $19.1M | Buy |
363,536
+12,668
| +4% | +$666K | 0.56% | 55 |
|
|
2015
Q2 | $18.5M | Buy |
350,868
+20,672
| +6% | +$1.09M | 0.51% | 57 |
|
|
2015
Q1 | $17.4M | Buy |
330,196
+12,288
| +4% | +$648K | 0.48% | 61 |
|
|
2014
Q4 | $16.7M | Buy |
317,908
+13,722
| +5% | +$722K | 0.47% | 63 |
|
|
2014
Q3 | $16M | Buy |
304,186
+22,472
| +8% | +$1.18M | 0.48% | 62 |
|
|
2014
Q2 | $14.9M | Buy |
281,714
+17,340
| +7% | +$916K | 0.44% | 63 |
|
|
2014
Q1 | $13.9M | Buy |
264,374
+129,924
| +97% | +$6.85M | 0.43% | 62 |
|
|
2013
Q4 | $7.09M | Buy |
+134,450
| New | +$7.09M | 0.2% | 72 |
|
|
2013
Q3 | – | Sell |
-100,656
| Closed | -$5.29M | – | 224 |
|
|
2013
Q2 | $5.29M | Buy |
+100,656
| New | +$5.29M | 0.17% | 75 |
|