HTC
Haverford Trust Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
27,221
-318,679
| -92% | -$26.4M | 0.02% | 172 |
|
|
2025
Q1 | $28.6M | Buy |
345,900
+10,783
| +3% | +$892K | 0.29% | 69 |
|
|
2024
Q4 | $27.5M | Buy |
335,117
+15,210
| +5% | +$1.25M | 0.27% | 67 |
|
|
2024
Q3 | $26.6M | Buy |
319,907
+10,557
| +3% | +$878K | 0.26% | 69 |
|
|
2024
Q2 | $25.3M | Buy |
309,350
+8,179
| +3% | +$668K | 0.27% | 69 |
|
|
2024
Q1 | $24.6M | Buy |
301,171
+29,726
| +11% | +$2.43M | 0.26% | 73 |
|
|
2023
Q4 | $22.3M | Buy |
271,445
+27,838
| +11% | +$2.28M | 0.25% | 69 |
|
|
2023
Q3 | $19.7M | Buy |
243,607
+8,692
| +4% | +$704K | 0.24% | 68 |
|
|
2023
Q2 | $19M | Buy |
234,915
+180,348
| +331% | +$14.6M | 0.21% | 72 |
|
|
2023
Q1 | $4.48M | Buy |
54,567
+19,919
| +57% | +$1.64M | 0.05% | 113 |
|
|
2022
Q4 | $2.81M | Buy |
34,648
+24,055
| +227% | +$1.95M | 0.03% | 131 |
|
|
2022
Q3 | $861K | Sell |
10,593
-705
| -6% | -$57.3K | 0.01% | 200 |
|
|
2022
Q2 | $935K | Buy |
11,298
+7,501
| +198% | +$621K | 0.01% | 191 |
|
|
2022
Q1 | $316K | Buy |
+3,797
| New | +$316K | ﹤0.01% | 302 |
|