HTC
Haverford Trust Company’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
21,495
-5,971
| -22% | -$561K | 0.02% | 179 |
|
|
2025
Q1 | $2.58M | Sell |
27,466
-477
| -2% | -$44.7K | 0.03% | 159 |
|
|
2024
Q4 | $2.56M | Sell |
27,943
-6,266
| -18% | -$574K | 0.03% | 157 |
|
|
2024
Q3 | $3.28M | Sell |
34,209
-13,102
| -28% | -$1.26M | 0.03% | 143 |
|
|
2024
Q2 | $4.34M | Sell |
47,311
-492,996
| -91% | -$45.3M | 0.05% | 123 |
|
|
2024
Q1 | $49.9M | Buy |
540,307
+2,372
| +0.4% | +$219K | 0.52% | 55 |
|
|
2023
Q4 | $50.6M | Buy |
537,935
+13,935
| +3% | +$1.31M | 0.56% | 48 |
|
|
2023
Q3 | $46.5M | Sell |
524,000
-76,401
| -13% | -$6.78M | 0.57% | 48 |
|
|
2023
Q2 | $56M | Sell |
600,401
-3,147
| -0.5% | -$294K | 0.63% | 46 |
|
|
2023
Q1 | $57.2M | Sell |
603,548
-1,537
| -0.3% | -$146K | 0.68% | 45 |
|
|
2022
Q4 | $56.1M | Sell |
605,085
-18,558
| -3% | -$1.72M | 0.69% | 44 |
|
|
2022
Q3 | $57.1M | Sell |
623,643
-20,696
| -3% | -$1.9M | 0.78% | 42 |
|
|
2022
Q2 | $62.8M | Sell |
644,339
-16,468
| -2% | -$1.61M | 0.82% | 42 |
|
|
2022
Q1 | $67.3M | Sell |
660,807
-288,587
| -30% | -$29.4M | 0.78% | 44 |
|
|
2021
Q4 | $102M | Buy |
949,394
+9,041
| +1% | +$971K | 1.11% | 31 |
|
|
2021
Q3 | $102M | Sell |
940,353
-2,616
| -0.3% | -$283K | 1.22% | 30 |
|
|
2021
Q2 | $102M | Buy |
942,969
+84,710
| +10% | +$9.17M | 1.2% | 30 |
|
|
2021
Q1 | $93.1M | Buy |
858,259
+72,276
| +9% | +$7.84M | 1.19% | 32 |
|
|
2020
Q4 | $86.6M | Buy |
785,983
+67,518
| +9% | +$7.44M | 1.22% | 33 |
|
|
2020
Q3 | $79.3M | Buy |
718,465
+62,574
| +10% | +$6.91M | 1.26% | 32 |
|
|
2020
Q2 | $72.6M | Buy |
655,891
+122,039
| +23% | +$13.5M | 1.25% | 32 |
|
|
2020
Q1 | $59M | Buy |
533,852
+109,150
| +26% | +$12.1M | 1.2% | 31 |
|
|
2019
Q4 | $45.9M | Buy |
424,702
+234,129
| +123% | +$25.3M | 0.74% | 42 |
|
|
2019
Q3 | $20.6M | Buy |
190,573
+10,434
| +6% | +$1.13M | 0.36% | 60 |
|
|
2019
Q2 | $19.4M | Buy |
180,139
+1,271
| +0.7% | +$137K | 0.35% | 63 |
|
|
2019
Q1 | $19M | Buy |
178,868
+4,799
| +3% | +$510K | 0.35% | 64 |
|
|
2018
Q4 | $18.2M | Sell |
174,069
-1,589
| -0.9% | -$166K | 0.39% | 61 |
|
|
2018
Q3 | $18.2M | Sell |
175,658
-2,077
| -1% | -$215K | 0.34% | 63 |
|
|
2018
Q2 | $18.5M | Sell |
177,735
-32,098
| -15% | -$3.34M | 0.37% | 62 |
|
|
2018
Q1 | $22M | Sell |
209,833
-4,277
| -2% | -$448K | 0.44% | 60 |
|
|
2017
Q4 | $22.8M | Buy |
214,110
+2,854
| +1% | +$304K | 0.45% | 62 |
|
|
2017
Q3 | $22.6M | Buy |
211,256
+10,572
| +5% | +$1.13M | 0.47% | 59 |
|
|
2017
Q2 | $21.4M | Buy |
200,684
+8,943
| +5% | +$955K | 0.47% | 58 |
|
|
2017
Q1 | $20.4M | Buy |
191,741
+8,750
| +5% | +$932K | 0.47% | 59 |
|
|
2016
Q4 | $19.5M | Buy |
182,991
+4,102
| +2% | +$436K | 0.47% | 61 |
|
|
2016
Q3 | $19.7M | Buy |
178,889
+7,179
| +4% | +$790K | 0.49% | 60 |
|
|
2016
Q2 | $18.9M | Buy |
171,710
+4,365
| +3% | +$480K | 0.47% | 62 |
|
|
2016
Q1 | $18.3M | Buy |
167,345
+716
| +0.4% | +$78.4K | 0.48% | 61 |
|
|
2015
Q4 | $17.9M | Buy |
166,629
+6,457
| +4% | +$695K | 0.48% | 61 |
|
|
2015
Q3 | $17.6M | Sell |
160,172
-1,551
| -1% | -$170K | 0.51% | 58 |
|
|
2015
Q2 | $17.6M | Buy |
161,723
+5,539
| +4% | +$602K | 0.48% | 61 |
|
|
2015
Q1 | $17.2M | Buy |
156,184
+12,297
| +9% | +$1.36M | 0.48% | 62 |
|
|
2014
Q4 | $15.7M | Buy |
143,887
+5,190
| +4% | +$567K | 0.44% | 65 |
|
|
2014
Q3 | $15M | Buy |
138,697
+7,162
| +5% | +$774K | 0.45% | 63 |
|
|
2014
Q2 | $14.2M | Buy |
131,535
+2,680
| +2% | +$290K | 0.42% | 64 |
|
|
2014
Q1 | $13.7M | Buy |
128,855
+2,839
| +2% | +$301K | 0.42% | 64 |
|
|
2013
Q4 | $13.2M | Buy |
+126,016
| New | +$13.2M | 0.37% | 62 |
|
|
2013
Q3 | – | Sell |
-124,183
| Closed | -$13.1M | – | 233 |
|
|
2013
Q2 | $13.1M | Buy |
+124,183
| New | +$13.1M | 0.43% | 59 |
|