HAVERFORD TRUST CO – iShares Ultra Short-Term Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$16.46M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -13.90K shares | -706K | $50.01 | 329.26K |
| Q2 2022 | share | Decrease | -5.10% | -18.45K shares | -963K | $50.04 | 343.16K |
| Q1 2022 | share | Decrease | -26.40% | -129.68K shares | -6.62M | $50.15 | 361.61K |
| Q4 2021 | share | Decrease | -2.93% | -14.85K shares | -806K | $50.39 | 491.29K |
| Q3 2021 | share | Increase | +9.73% | 44.89K shares | 2.26M | $50.46 | 506.15K |
| Q2 2021 | share | Increase | +11.27% | 46.71K shares | 2.36M | $50.42 | 461.25K |
| Q1 2021 | share | Increase | +32.14% | 100.81K shares | 5.09M | $50.37 | 414.54K |
| Q4 2020 | share | Increase | +11.42% | 32.16K shares | 1.61M | $50.32 | 313.72K |
| Q3 2020 | share | Increase | +147.56% | 167.83K shares | 8.48M | $50.28 | 281.56K |
| Q2 2020 | share | Increase | 0.00% | 113.73K shares | 5.75M | $50.15 | 113.73K |