HAVERFORD TRUST CO – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$38.20M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 8.09K shares | -1.78M | $48.28 | 791.23K |
| Q2 2022 | share | Increase | +1.49% | 11.51K shares | -2.35M | $51.06 | 783.13K |
| Q1 2022 | share | Increase | +3.21% | 24.00K shares | -1.97M | $54.87 | 771.62K |
| Q4 2021 | share | Increase | +4.34% | 31.06K shares | 1.27M | $59.34 | 747.61K |
| Q3 2021 | share | Increase | +1.37% | 9.68K shares | 256K | $59.59 | 716.55K |
| Q2 2021 | share | Decrease | -13.17% | -107.22K shares | -5.43M | $59.72 | 706.87K |
| Q1 2021 | share | Increase | +3.94% | 30.87K shares | -176K | $58.12 | 814.09K |
| Q4 2020 | share | Increase | +1.97% | 15.15K shares | 1.68M | $60.39 | 783.22K |
| Q3 2020 | share | Increase | +1.82% | 13.73K shares | 1.15M | $58.93 | 768.07K |
| Q2 2020 | share | Increase | +3.06% | 22.36K shares | 5.34M | $58.14 | 754.33K |
| Q1 2020 | share | Increase | +1.37% | 9.86K shares | -1.66M | $52.46 | 731.97K |
| Q4 2019 | share | Increase | +3.51% | 24.47K shares | 1.46M | $55.08 | 722.11K |
| Q3 2019 | share | Increase | +2.31% | 15.73K shares | 1.57M | $54.43 | 697.63K |
| Q2 2019 | share | Increase | +2.64% | 17.54K shares | 2.20M | $53.05 | 681.90K |
| Q1 2019 | share | Increase | +0.83% | 5.49K shares | 2.09M | $50.89 | 664.35K |
| Q4 2018 | share | Decrease | -0.82% | -5.41K shares | -735K | $48.07 | 658.86K |
| Q3 2018 | share | Decrease | -0.40% | -2.66K shares | -155K | $48.01 | 664.27K |
| Q2 2018 | share | Decrease | -37.67% | -403.01K shares | -21.94M | $47.63 | 666.94K |
| Q1 2018 | share | Increase | +2.01% | 21.11K shares | 99K | $47.74 | 1.06M |
| Q4 2017 | share | Increase | +4.76% | 47.65K shares | 2.12M | $48.41 | 1.04M |
| Q3 2017 | share | Increase | +3.20% | 31.05K shares | 1.89M | $48.43 | 1.00M |
| Q2 2017 | share | Increase | +1.27% | 12.15K shares | 1.06M | $47.96 | 970.14K |
| Q1 2017 | share | Increase | +5.95% | 53.77K shares | 3.27M | $47.3 | 957.99K |
| Q4 2016 | share | Increase | +0.48% | 4.32K shares | -1.18M | $46.77 | 904.22K |
| Q3 2016 | share | Increase | +4.77% | 40.95K shares | 2.31M | $47.76 | 899.89K |
| Q2 2016 | share | Increase | +4.58% | 37.57K shares | 2.73M | $47.43 | 858.94K |
| Q1 2016 | share | Increase | +2.61% | 20.92K shares | 2.11M | $46.38 | 821.36K |