HTC
Haverford Trust Company’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
621,236
+10,752
| +2% | +$1.11M | 0.61% | 49 |
|
|
2025
Q1 | $63.2M | Buy |
610,484
+17,695
| +3% | +$1.83M | 0.64% | 48 |
|
|
2024
Q4 | $59.6M | Buy |
592,789
+12,326
| +2% | +$1.24M | 0.59% | 50 |
|
|
2024
Q3 | $58.8M | Sell |
580,463
-5,673
| -1% | -$575K | 0.57% | 52 |
|
|
2024
Q2 | $58.3M | Sell |
586,136
-17,431
| -3% | -$1.73M | 0.61% | 48 |
|
|
2024
Q1 | $60M | Buy |
603,567
+5,707
| +1% | +$567K | 0.63% | 48 |
|
|
2023
Q4 | $58.9M | Sell |
597,860
-10,038
| -2% | -$990K | 0.65% | 44 |
|
|
2023
Q3 | $58.9M | Sell |
607,898
-55,842
| -8% | -$5.41M | 0.72% | 44 |
|
|
2023
Q2 | $64.8M | Sell |
663,740
-31,599
| -5% | -$3.08M | 0.73% | 42 |
|
|
2023
Q1 | $69M | Sell |
695,339
-1,215
| -0.2% | -$121K | 0.82% | 41 |
|
|
2022
Q4 | $67.5M | Buy |
696,554
+21,340
| +3% | +$2.07M | 0.83% | 40 |
|
|
2022
Q3 | $64.9M | Buy |
675,214
+520,328
| +336% | +$50M | 0.89% | 38 |
|
|
2022
Q2 | $15.7M | Buy |
154,886
+19,197
| +14% | +$1.95M | 0.2% | 71 |
|
|
2022
Q1 | $14.2M | Buy |
135,689
+30,073
| +28% | +$3.16M | 0.16% | 80 |
|
|
2021
Q4 | $11.2M | Buy |
105,616
+11,580
| +12% | +$1.23M | 0.12% | 86 |
|
|
2021
Q3 | $9.93M | Buy |
94,036
+33,123
| +54% | +$3.5M | 0.12% | 91 |
|
|
2021
Q2 | $6.48M | Buy |
+60,913
| New | +$6.48M | 0.08% | 104 |
|