HAVERFORD TRUST CO – iShares Core U.S. Aggregate Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$7.81M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.36% | -19.41K shares | -2.38M | $96.34 | 80.87K |
| Q2 2022 | share | Increase | +0.48% | 475 shares | -493K | $101.68 | 100.29K |
| Q1 2022 | share | Decrease | -0.09% | -91 shares | -707K | $107.1 | 99.81K |
| Q4 2021 | share | Decrease | -35.42% | -54.79K shares | -6.36M | $114.12 | 99.90K |
| Q3 2021 | share | Decrease | -0.21% | -332 shares | -115K | $114.31 | 154.69K |
| Q2 2021 | share | Decrease | -0.16% | -243 shares | 204K | $114.32 | 155.02K |
| Q1 2021 | share | Increase | +4759.84% | 152.07K shares | 17.29M | $112.33 | 155.27K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 3.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $114.95 | 3.19K | |
| Q1 2020 | share | Decrease | -8.97% | -315 shares | -25K | $111.52 | 3.19K |
| Q4 2019 | share | Increase | 0.00% | 3.51K shares | 394K | $108.17 | 3.51K |
| Q1 2019 | share | Decrease | -100.00% | -5.56K shares | -592K | $102.66 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $99.73 | 5.56K | |
| Q3 2018 | share | Decrease | -9.74% | -600 shares | -68K | $97.92 | 5.56K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $98 | 6.16K | |
| Q1 2018 | share | Decrease | -21.05% | -1.64K shares | -192K | $98.18 | 6.16K |
| Q4 2017 | share | Decrease | -5.77% | -478 shares | -54K | $99.64 | 7.80K |
| Q3 2017 | share | Increase | +31.74% | 1.99K shares | 219K | $99.22 | 8.28K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $98.53 | 6.28K | |
| Q1 2017 | share | Decrease | -26.71% | -2.29K shares | -245K | $96.99 | 6.28K |
| Q4 2016 | share | Increase | +4.26% | 350 shares | 2K | $96.22 | 8.57K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 8.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $98.93 | 8.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $96.79 | 8.22K |