HAVERFORD TRUST CO – iShares Intermediate Government/Credit Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$987,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -950 shares | -138K | $101.69 | 9.70K |
| Q2 2022 | share | Increase | +122.65% | 5.87K shares | 606K | $105.55 | 10.65K |
| Q1 2022 | share | Decrease | -0.62% | -30 shares | -29K | $108.53 | 4.78K |
| Q4 2021 | share | Decrease | -1.33% | -65 shares | -14K | $113.95 | 4.81K |
| Q3 2021 | share | Decrease | -11.80% | -653 shares | -78K | $114.74 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.82 | 5.53K | |
| Q1 2021 | share | Increase | +12.94% | 634 shares | 60K | $113.64 | 5.53K |
| Q4 2020 | share | Decrease | -7.49% | -397 shares | -48K | $116.09 | 4.9K |
| Q3 2020 | share | Decrease | -1.21% | -65 shares | -7K | $115.55 | 5.29K |
| Q2 2020 | share | Decrease | -16.64% | -1.07K shares | -107K | $115.02 | 5.36K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $111.53 | 6.43K | |
| Q4 2019 | share | Decrease | -1.76% | -115 shares | -16K | $109.13 | 6.43K |
| Q3 2019 | share | Decrease | -1.50% | -100 shares | -5K | $108.85 | 6.54K |
| Q2 2019 | share | Decrease | -0.75% | -50 shares | 8K | $107.33 | 6.64K |
| Q1 2019 | share | Decrease | -4.29% | -300 shares | -19K | $104.78 | 6.69K |
| Q4 2018 | share | Decrease | -23.32% | -2.12K shares | -223K | $102.44 | 6.99K |
| Q3 2018 | share | Decrease | -11.59% | -1.19K shares | -132K | $100.83 | 9.12K |
| Q2 2018 | share | Decrease | -3.23% | -345 shares | -43K | $100.65 | 10.32K |
| Q1 2018 | share | Decrease | -2.96% | -325 shares | -51K | $100.62 | 10.66K |
| Q4 2017 | share | Decrease | -0.66% | -73 shares | -21K | $101.66 | 10.99K |
| Q3 2017 | share | Increase | +9.46% | 956 shares | 108K | $102.03 | 11.06K |
| Q2 2017 | share | Decrease | -1.37% | -140 shares | -10K | $101.35 | 10.10K |
| Q1 2017 | share | Decrease | -3.68% | -391 shares | -40K | $100.45 | 10.24K |
| Q4 2016 | share | Decrease | -89.02% | -86.23K shares | -9.76M | $99.83 | 10.63K |
| Q3 2016 | share | Increase | +5.79% | 5.29K shares | 551K | $101.96 | 96.87K |
| Q2 2016 | share | Increase | +5.73% | 4.96K shares | 675K | $101.98 | 91.57K |
| Q1 2016 | share | Increase | +3.95% | 3.29K shares | 573K | $100.38 | 86.60K |