iShares iBoxx $ High Yid Corp Bond shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $403k | 5.0k | 80.30 |
| 2024-06-30 | $388k | 5.0k | 77.14 |
| 2024-03-31 | $394k | 5.1k | 77.73 |
| 2023-12-31 | $389k | 5.0k | 77.39 |
| 2023-09-30 | $370k | 5.0k | 73.72 |
| 2023-06-30 | $377k | 5.0k | 75.07 |
| 2023-03-31 | $380k | 5.0k | 75.55 |
| 2022-12-31 | $370k | 5.0k | 73.63 |
| 2022-09-30 | $374k | 5.2k | 71.81 |
| 2022-06-30 | $370k | 5.0k | 73.66 |
| 2022-03-31 | $413k | 5.0k | 82.22 |
| 2021-12-31 | $437k | 5.0k | 87.00 |
| 2021-09-30 | $439k | 5.0k | 87.40 |
| 2021-06-30 | $442k | 5.0k | 88.00 |
| 2021-03-31 | $438k | 5.0k | 87.20 |
| 2020-12-31 | $439k | 5.0k | 87.40 |
| 2020-09-30 | $421k | 5.0k | 83.81 |
| 2020-06-30 | $410k | 5.0k | 81.62 |
| 2020-03-31 | $387k | 5.0k | 77.05 |
| 2019-12-31 | $489k | 5.6k | 87.93 |
| 2019-09-30 | $438k | 5.0k | 87.20 |
| 2019-06-30 | $438k | 5.0k | 87.20 |
| 2019-03-31 | $729k | 8.4k | 86.42 |
| 2018-12-31 | $684k | 8.4k | 81.08 |
| 2018-09-30 | $729k | 8.4k | 86.42 |
| 2018-06-30 | $820k | 9.6k | 85.10 |
| 2018-03-31 | $825k | 9.6k | 85.62 |
| 2017-12-31 | $965k | 11k | 87.24 |
| 2017-09-30 | $982k | 11k | 88.78 |
| 2017-06-30 | $978k | 11k | 88.42 |
| 2017-03-31 | $1.0M | 12k | 87.77 |
| 2016-12-31 | $1.0M | 12k | 86.59 |
| 2016-09-30 | $1.0M | 12k | 87.26 |
| 2016-06-30 | $882k | 10k | 84.72 |
| 2016-03-31 | $850k | 10k | 81.64 |
| 2015-12-31 | $819k | 10k | 80.60 |
| 2015-09-30 | $828k | 10k | 82.82 |
| 2015-06-30 | $888k | 10k | 88.83 |
| 2015-03-31 | $906k | 46k | 19.85 |
| 2014-12-31 | $824k | 9.2k | 89.59 |
| 2014-09-30 | $843k | 9.2k | 91.90 |
| 2014-06-30 | $746k | 7.8k | 95.18 |
| 2014-03-31 | $768k | 8.1k | 94.40 |
| 2013-12-31 | $756k | 8.1k | 92.92 |
| 2013-06-30 | $467k | 5.1k | 90.93 |
| 2013-03-31 | $560k | 5.9k | 94.42 |
| 2012-12-31 | $625k | 6.7k | 93.35 |
| 2012-09-30 | $643k | 7.0k | 92.25 |
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