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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $374K | Buy |
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|
2024
Q3 | $390K | Hold |
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|
2024
Q2 | $369K | Hold |
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|
2024
Q1 | $376K | Hold |
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|
2023
Q4 | $382K | Hold |
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|
2023
Q3 | $352K | Hold |
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|
2023
Q2 | $373K | Hold |
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|
2023
Q1 | $378K | Hold |
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|
2022
Q4 | $364K | Sell |
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|
2022
Q3 | $374K | Sell |
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|
2022
Q2 | $450K | Sell |
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|
2022
Q1 | $542K | Hold |
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|
2021
Q4 | $594K | Sell |
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|
2021
Q3 | $913K | Sell |
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|
2021
Q2 | $1.03M | Buy |
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|
2021
Q1 | $976K | Hold |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.02M | Hold |
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|
2020
Q2 | $1.02M | Hold |
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|
2020
Q1 | $933K | Buy |
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|
2019
Q4 | $908K | Buy |
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|
2019
Q3 | $814K | Hold |
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|
2019
Q2 | $794K | Hold |
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|
2019
Q1 | $760K | Hold |
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|
2018
Q4 | $720K | Hold |
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|
2018
Q3 | $734K | Hold |
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|
2018
Q2 | $731K | Sell |
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|
2018
Q1 | $757K | Buy |
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|
2017
Q4 | $776K | Hold |
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|
2017
Q3 | $774K | Hold |
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|
2017
Q2 | $769K | Sell |
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|
2017
Q1 | $777K | Sell |
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|
2016
Q4 | $797K | Hold |
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|
2016
Q3 | $838K | Hold |
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|
2016
Q2 | $834K | Buy |
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|
2016
Q1 | $759K | Hold |
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|
2015
Q4 | $728K | Hold |
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|
2015
Q3 | $741K | Hold |
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|
2015
Q2 | $739K | Hold |
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|
2015
Q1 | $777K | Hold |
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|
2014
Q4 | $762K | Hold |
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|
2014
Q3 | $755K | Hold |
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|
2014
Q2 | $761K | Sell |
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|
2014
Q1 | $782K | Sell |
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|
2013
Q4 | $877K | Buy |
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