Haverford Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
6,518
+3,741
| +135% | +$410K | 0.01% | 260 |
|
|
2025
Q1 | $302K | Sell |
2,777
-722
| -21% | -$78.5K | ﹤0.01% | 349 |
|
|
2024
Q4 | $374K | Buy |
3,499
+51
| +1% | +$5.45K | ﹤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% | -$20K | ﹤0.01% | 276 |
|
|
2022
Q3 | $374K | Sell |
3,638
-454
| -11% | -$46.7K | 0.01% | 269 |
|
|
2022
Q2 | $450K | Sell |
4,092
-392
| -9% | -$43.1K | 0.01% | 245 |
|
|
2022
Q1 | $542K | Hold |
4,484
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $594K | Sell |
4,484
-2,379
| -35% | -$315K | 0.01% | 240 |
|
|
2021
Q3 | $913K | Sell |
6,863
-802
| -10% | -$107K | 0.01% | 207 |
|
|
2021
Q2 | $1.03M | Buy |
7,665
+162
| +2% | +$21.8K | 0.01% | 194 |
|
|
2021
Q1 | $976K | Hold |
7,503
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $1.04M | Sell |
7,503
-48
| -0.6% | -$6.63K | 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% | +$56.1K | 0.02% | 150 |
|
|
2019
Q4 | $908K | Buy |
7,097
+713
| +11% | +$91.2K | 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% | -$7.44K | 0.01% | 180 |
|
|
2018
Q1 | $757K | Buy |
6,449
+65
| +1% | +$7.63K | 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% | -$24.9K | 0.02% | 154 |
|
|
2017
Q1 | $777K | Sell |
6,591
-208
| -3% | -$24.5K | 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% | +$50.9K | 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% | -$35.8K | 0.02% | 125 |
|
|
2014
Q1 | $782K | Sell |
6,684
-992
| -13% | -$116K | 0.02% | 113 |
|
|
2013
Q4 | $877K | Buy |
+7,676
| New | +$877K | 0.02% | 128 |
|