Haverford Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
4,762
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $503K | Buy |
4,762
+189
| +4% | +$20K | 0.01% | 287 |
|
|
2024
Q4 | $482K | Hold |
4,573
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $486K | Hold |
4,573
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $478K | Hold |
4,573
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $479K | Sell |
4,573
-9,376
| -67% | -$982K | 0.01% | 288 |
|
|
2023
Q4 | $1.47M | Buy |
13,949
+399
| +3% | +$42.1K | 0.02% | 186 |
|
|
2023
Q3 | $1.39M | Sell |
13,550
-865
| -6% | -$89K | 0.02% | 178 |
|
|
2023
Q2 | $1.5M | Hold |
14,415
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $1.51M | Buy |
14,415
+2,053
| +17% | +$215K | 0.02% | 164 |
|
|
2022
Q4 | $1.29M | Buy |
12,362
+266
| +2% | +$27.7K | 0.02% | 171 |
|
|
2022
Q3 | $1.24M | Buy |
12,096
+940
| +8% | +$96.5K | 0.02% | 168 |
|
|
2022
Q2 | $1.17M | Buy |
11,156
+337
| +3% | +$35.3K | 0.02% | 176 |
|
|
2022
Q1 | $1.13M | Buy |
10,819
+621
| +6% | +$65K | 0.01% | 188 |
|
|
2021
Q4 | $1.1M | Sell |
10,198
-2,444
| -19% | -$262K | 0.01% | 196 |
|
|
2021
Q3 | $1.36M | Buy |
12,642
+95
| +0.8% | +$10.2K | 0.02% | 174 |
|
|
2021
Q2 | $1.35M | Buy |
12,547
+1,096
| +10% | +$118K | 0.02% | 181 |
|
|
2021
Q1 | $1.24M | Buy |
11,451
+45
| +0.4% | +$4.85K | 0.02% | 169 |
|
|
2020
Q4 | $1.23M | Buy |
11,406
+369
| +3% | +$39.9K | 0.02% | 154 |
|
|
2020
Q3 | $1.19M | Buy |
11,037
+5,440
| +97% | +$588K | 0.02% | 146 |
|
|
2020
Q2 | $604K | Buy |
5,597
+1,951
| +54% | +$211K | 0.01% | 185 |
|
|
2020
Q1 | $388K | Hold |
3,646
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $389K | Buy |
+3,646
| New | +$389K | 0.01% | 230 |
|
|
2019
Q1 | – | Sell |
-2,969
| Closed | -$313K | – | 297 |
|
|
2018
Q4 | $313K | Hold |
2,969
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $311K | Hold |
2,969
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $312K | Sell |
2,969
-89
| -3% | -$9.35K | 0.01% | 236 |
|
|
2018
Q1 | $321K | Hold |
3,058
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $321K | Buy |
3,058
+128
| +4% | +$13.4K | 0.01% | 233 |
|
|
2017
Q3 | $310K | Hold |
2,930
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $310K | Sell |
2,930
-290
| -9% | -$30.7K | 0.01% | 207 |
|
|
2017
Q1 | $340K | Buy |
3,220
+393
| +14% | +$41.5K | 0.01% | 209 |
|
|
2016
Q4 | $297K | Hold |
2,827
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $300K | Hold |
2,827
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $301K | Hold |
2,827
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $300K | Sell |
2,827
-472
| -14% | -$50.1K | 0.01% | 196 |
|
|
2015
Q4 | $350K | Buy |
+3,299
| New | +$350K | 0.01% | 193 |
|
|
2015
Q3 | – | Sell |
-1,937
| Closed | -$205K | – | 235 |
|
|
2015
Q2 | $205K | Sell |
1,937
-11,290
| -85% | -$1.19M | 0.01% | 213 |
|
|
2015
Q1 | $1.4M | Buy |
13,227
+337
| +3% | +$35.7K | 0.04% | 108 |
|
|
2014
Q4 | $1.37M | Sell |
12,890
-1,235
| -9% | -$131K | 0.04% | 110 |
|
|
2014
Q3 | $1.5M | Buy |
14,125
+11,290
| +398% | +$1.2M | 0.04% | 101 |
|
|
2014
Q2 | $301K | Buy |
+2,835
| New | +$301K | 0.01% | 184 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$219K | – | 246 |
|
|
2013
Q4 | $219K | Buy |
+2,060
| New | +$219K | 0.01% | 248 |
|