Haverford Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $470K | Sell |
4,312
-9
| -0.2% | -$992 | ﹤0.01% | 309 |
|
|
2025
Q4 | $476K | Sell |
4,321
-98
| -2% | -$10.9K | ﹤0.01% | 304 |
|
|
2025
Q3 | $493K | Sell |
4,419
-2,099
| -32% | -$231K | ﹤0.01% | 291 |
|
|
2025
Q2 | $714K | Buy |
6,518
+3,741
| +135% | +$401K | 0.01% | 260 |
|
|
2025
Q1 | $302K | Sell |
2,777
-722
| -21% | -$77.8K | ﹤0.01% | 349 |
|
|
2024
Q4 | $374K | Buy |
3,499
+51
| +1% | +$5.58K | ﹤0.01% | 327 |
|
|
2024
Q3 | $390K | Hold |
3,448
| – | – | ﹤0.01% | 336 |
|
|
2024
Q2 | $369K | Hold |
3,448
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $376K | Hold |
3,448
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $382K | Hold |
3,448
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $352K | Hold |
3,448
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $373K | Hold |
3,448
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $378K | Hold |
3,448
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $364K | Sell |
3,448
-190
| -5% | -$19.9K | ﹤0.01% | 276 |
|
|
2022
Q3 | $374K | Sell |
3,638
-454
| -11% | -$50K | 0.01% | 269 |
|
|
2022
Q2 | $450K | Sell |
4,092
-392
| -9% | -$44.3K | 0.01% | 245 |
|
|
2022
Q1 | $542K | Hold |
4,484
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $594K | Sell |
4,484
-2,379
| -35% | -$316K | 0.01% | 240 |
|
|
2021
Q3 | $913K | Sell |
6,863
-802
| -10% | -$108K | 0.01% | 207 |
|
|
2021
Q2 | $1.03M | Buy |
7,665
+162
| +2% | +$21.4K | 0.01% | 194 |
|
|
2021
Q1 | $976K | Hold |
7,503
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $1.04M | Sell |
7,503
-48
| -0.6% | -$6.54K | 0.01% | 164 |
|
|
2020
Q3 | $1.02M | Hold |
7,551
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $1.02M | Hold |
7,551
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $933K | Buy |
7,551
+454
| +6% | +$57.8K | 0.02% | 150 |
|
|
2019
Q4 | $908K | Buy |
7,097
+713
| +11% | +$90.8K | 0.01% | 174 |
|
|
2019
Q3 | $814K | Hold |
6,384
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $794K | Hold |
6,384
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $760K | Hold |
6,384
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $720K | Hold |
6,384
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $734K | Hold |
6,384
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $731K | Sell |
6,384
-65
| -1% | -$7.49K | 0.01% | 180 |
|
|
2018
Q1 | $757K | Buy |
6,449
+65
| +1% | +$7.68K | 0.02% | 178 |
|
|
2017
Q4 | $776K | Hold |
6,384
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $774K | Hold |
6,384
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $769K | Sell |
6,384
-207
| -3% | -$24.7K | 0.02% | 154 |
|
|
2017
Q1 | $777K | Sell |
6,591
-208
| -3% | -$24.4K | 0.02% | 151 |
|
|
2016
Q4 | $797K | Hold |
6,799
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $838K | Hold |
6,799
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $834K | Buy |
6,799
+415
| +7% | +$49.8K | 0.02% | 140 |
|
|
2016
Q1 | $759K | Hold |
6,384
| – | – | 0.02% | 146 |
|
|
2015
Q4 | $728K | Hold |
6,384
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $741K | Hold |
6,384
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $739K | Hold |
6,384
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $777K | Hold |
6,384
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $762K | Hold |
6,384
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $755K | Hold |
6,384
| – | – | 0.02% | 130 |
|
|
2014
Q2 | $761K | Sell |
6,384
-300
| -4% | -$35.5K | 0.02% | 125 |
|
|
2014
Q1 | $782K | Sell |
6,684
-992
| -13% | -$115K | 0.02% | 113 |
|
|
2013
Q4 | $877K | Buy |
+7,676
| New | +$877K | 0.02% | 128 |
|
Other funds holding LQD
MYLI
N
B
Haverford Trust Company's LQD Position: Q1 2026 in Review
Haverford Trust Company reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.21% in Q1 2026, selling an estimated $992 and leaving 4,312 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #309.
Haverford Trust Company first reported a position in LQD in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.04M in Q4 2020. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Haverford Trust Company held 4,312 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $470K as of Q1 2026.
- Haverford Trust Company sold 9 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $992.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #309 holding.
- Haverford Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 50 quarters since.
- Haverford Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.04M in Q4 2020.
- 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.