HAVERFORD TRUST CO – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$77.44M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +0.83% | 12.87K shares | -1.34M | $49.28 | 1.57M |
| Q2 2022 | share | Increase | +1.96% | 29.96K shares | -274K | $50.55 | 1.55M |
| Q1 2022 | share | Increase | +5.10% | 74.18K shares | 695K | $51.72 | 1.52M |
| Q4 2021 | share | Increase | +8.31% | 111.56K shares | 4.99M | $53.9 | 1.45M |
| Q3 2021 | share | Increase | +5.29% | 67.47K shares | 3.47M | $54.35 | 1.34M |
| Q2 2021 | share | Increase | +3.76% | 46.24K shares | 2.69M | $54.31 | 1.27M |
| Q1 2021 | share | Increase | +13.30% | 144.27K shares | 7.35M | $53.96 | 1.22M |
| Q4 2020 | share | Increase | +2.86% | 30.12K shares | 1.93M | $54.26 | 1.08M |
| Q3 2020 | share | Increase | +3.05% | 31.26K shares | 1.92M | $53.61 | 1.05M |
| Q2 2020 | share | Increase | +8.01% | 75.88K shares | 6.37M | $53.13 | 1.02M |
| Q1 2020 | share | Increase | +3.62% | 33.14K shares | 574K | $50.52 | 947.65K |
| Q4 2019 | share | Increase | +4.33% | 37.99K shares | 2.00M | $51.49 | 914.50K |
| Q3 2019 | share | Increase | +3.54% | 29.94K shares | 1.80M | $51.02 | 876.51K |
| Q2 2019 | share | Increase | +3.13% | 25.67K shares | 1.88M | $50.41 | 846.57K |
| Q1 2019 | share | Increase | +7.62% | 58.12K shares | 3.97M | $49.43 | 820.89K |
| Q4 2018 | share | Decrease | -0.24% | -1.87K shares | -242K | $48.07 | 762.77K |
| Q3 2018 | share | Increase | +1.23% | 9.30K shares | 467K | $47.75 | 764.64K |
| Q2 2018 | share | Increase | +25.64% | 154.13K shares | 7.96M | $47.48 | 755.34K |
| Q1 2018 | share | Increase | +1.46% | 8.67K shares | 231K | $47.29 | 601.21K |
| Q4 2017 | share | Increase | +12.05% | 63.70K shares | 3.11M | $47.48 | 592.53K |
| Q3 2017 | share | Increase | +5.27% | 26.47K shares | 1.40M | $47.58 | 528.83K |
| Q2 2017 | share | Increase | +2.69% | 13.14K shares | 712K | $47.36 | 502.36K |
| Q1 2017 | share | Increase | +8.82% | 39.66K shares | 2.15M | $47.14 | 489.21K |
| Q4 2016 | share | Increase | +2.78% | 12.17K shares | 459K | $46.89 | 449.55K |
| Q3 2016 | share | Increase | +7.35% | 29.94K shares | 1.51M | $47.02 | 437.38K |
| Q2 2016 | share | Increase | +5.62% | 21.69K shares | 1.28M | $46.99 | 407.43K |
| Q1 2016 | share | Increase | +4.14% | 15.32K shares | 959K | $46.47 | 385.74K |