HAVERFORD TRUST CO – iShares 7-10 Year Treasury Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$532,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -149 shares | -50K | $95.99 | 5.54K |
| Q2 2022 | share | Decrease | -22.32% | -1.63K shares | -205K | $102.3 | 5.68K |
| Q1 2022 | share | Decrease | -95.76% | -165.35K shares | -19.07M | $107.47 | 7.32K |
| Q4 2021 | share | Increase | +4.09% | 6.78K shares | 743K | $115.13 | 172.67K |
| Q3 2021 | share | Increase | +2.76% | 4.45K shares | 469K | $114.97 | 165.89K |
| Q2 2021 | share | Increase | +4.04% | 6.27K shares | 1.12M | $115.01 | 161.44K |
| Q1 2021 | share | Increase | +4.68% | 6.93K shares | -258K | $112.24 | 155.17K |
| Q4 2020 | share | Increase | +4.32% | 6.13K shares | 470K | $119.07 | 148.23K |
| Q3 2020 | share | Increase | +1.94% | 2.70K shares | 322K | $120.62 | 142.10K |
| Q2 2020 | share | Increase | +5.42% | 7.17K shares | 926K | $120.37 | 139.40K |
| Q1 2020 | share | Increase | +1.58% | 2.06K shares | 1.71M | $119.6 | 132.22K |
| Q4 2019 | share | Increase | +3.49% | 4.39K shares | 201K | $108.24 | 130.16K |
| Q3 2019 | share | Increase | +1.66% | 2.05K shares | 535K | $109.8 | 125.77K |
| Q2 2019 | share | Increase | +1.48% | 1.8K shares | 606K | $106.86 | 123.71K |
| Q1 2019 | share | Increase | +4.23% | 4.94K shares | 816K | $102.98 | 121.91K |
| Q4 2018 | share | Increase | +1.34% | 1.54K shares | 511K | $100.19 | 116.97K |
| Q3 2018 | share | Increase | +1.06% | 1.20K shares | -31K | $96.47 | 115.43K |
| Q2 2018 | share | Increase | +2.49% | 2.77K shares | 208K | $97.18 | 114.22K |
| Q1 2018 | share | Increase | +7.05% | 7.33K shares | 510K | $97.28 | 111.45K |
| Q4 2017 | share | Increase | +5.88% | 5.77K shares | 517K | $99.21 | 104.11K |
| Q3 2017 | share | Increase | +4.43% | 4.17K shares | 436K | $99.49 | 98.33K |
| Q2 2017 | share | Increase | +2.00% | 1.84K shares | 290K | $99.13 | 94.15K |
| Q1 2017 | share | Increase | +5.08% | 4.46K shares | 539K | $97.73 | 92.31K |
| Q4 2016 | share | Increase | 0.00% | 87.85K shares | 9.20M | $96.74 | 87.85K |