Haverford Trust Company’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
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|
2025
Q1 | $2.58M | Sell |
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|
2024
Q4 | $2.56M | Sell |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $4.34M | Sell |
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|
2024
Q1 | $49.9M | Buy |
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|
2023
Q4 | $50.6M | Buy |
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|
2023
Q3 | $46.5M | Sell |
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|
2023
Q2 | $56M | Sell |
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|
2023
Q1 | $57.2M | Sell |
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|
2022
Q4 | $56.1M | Sell |
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|
2022
Q3 | $57.1M | Sell |
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|
2022
Q2 | $62.8M | Sell |
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|
2022
Q1 | $67.3M | Sell |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $102M | Sell |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $93.1M | Buy |
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|
2020
Q4 | $86.6M | Buy |
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|
2020
Q3 | $79.3M | Buy |
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|
2020
Q2 | $72.6M | Buy |
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|
2020
Q1 | $59M | Buy |
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|
2019
Q4 | $45.9M | Buy |
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|
2019
Q3 | $20.6M | Buy |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $19M | Buy |
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|
2018
Q4 | $18.2M | Sell |
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|
2018
Q3 | $18.2M | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $22M | Sell |
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|
2017
Q4 | $22.8M | Buy |
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|
2017
Q3 | $22.6M | Buy |
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|
2017
Q2 | $21.4M | Buy |
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|
2017
Q1 | $20.4M | Buy |
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|
2016
Q4 | $19.5M | Buy |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $18.9M | Buy |
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|
2016
Q1 | $18.3M | Buy |
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|
2015
Q4 | $17.9M | Buy |
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|
2015
Q3 | $17.6M | Sell |
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|
2015
Q2 | $17.6M | Buy |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $15M | Buy |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $13.2M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $13.1M | Buy |
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