HAVERFORD TRUST CO – iShares Floating Rate Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$49.42M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 71.38K shares | 3.90M | $50.27 | 983.12K |
| Q2 2022 | share | Increase | +20.35% | 154.19K shares | 7.24M | $49.92 | 911.74K |
| Q1 2022 | share | Increase | +1900.12% | 719.67K shares | 36.35M | $50.52 | 757.54K |
| Q4 2021 | share | Increase | +3.84% | 1.4K shares | 67K | $50.7 | 37.87K |
| Q3 2021 | share | Decrease | -0.21% | -75 shares | -3K | $50.79 | 36.47K |
| Q2 2021 | share | Decrease | -0.18% | -67 shares | -2K | $50.72 | 36.55K |
| Q1 2021 | share | Decrease | -3.13% | -1.18K shares | -58K | $50.62 | 36.61K |
| Q4 2020 | share | Decrease | -2.20% | -851 shares | -43K | $50.52 | 37.80K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $50.43 | 38.65K | |
| Q2 2020 | share | Decrease | -24.06% | -12.24K shares | -526K | $50.2 | 38.65K |
| Q1 2020 | share | Decrease | -89.40% | -429.29K shares | -21.97M | $48.11 | 50.89K |
| Q4 2019 | share | Decrease | -33.99% | -247.25K shares | -12.62M | $50.09 | 480.19K |
| Q3 2019 | share | Decrease | -0.99% | -7.26K shares | -341K | $49.73 | 727.44K |
| Q2 2019 | share | Increase | +1.86% | 13.44K shares | 699K | $49.33 | 734.71K |
| Q1 2019 | share | Increase | +4.83% | 33.24K shares | 2.07M | $48.94 | 721.26K |
| Q4 2018 | share | Increase | +6.70% | 43.22K shares | 1.75M | $48.18 | 688.02K |
| Q3 2018 | share | Increase | +6.86% | 41.42K shares | 2.12M | $48.36 | 644.79K |
| Q2 2018 | share | Increase | +868.05% | 541.04K shares | 27.59M | $48.03 | 603.37K |
| Q1 2018 | share | Increase | +479.37% | 51.57K shares | 2.62M | $47.71 | 62.32K |
| Q4 2017 | share | Increase | 0.00% | 10.75K shares | 547K | $47.47 | 10.75K |