iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Barclays 1-3 Year Cred Bd Fd ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $102M | 1.9M | 52.66 |
2024-06-30 | $97M | 1.9M | 51.24 |
2024-03-31 | $95M | 1.8M | 51.28 |
2023-12-31 | $91M | 1.8M | 51.28 |
2023-09-30 | $86M | 1.7M | 49.83 |
2023-06-30 | $86M | 1.7M | 50.17 |
2023-03-31 | $84M | 1.7M | 50.54 |
2022-12-31 | $80M | 1.6M | 49.82 |
2022-09-30 | $77M | 1.6M | 49.28 |
2022-06-30 | $79M | 1.6M | 50.55 |
2022-03-31 | $79M | 1.5M | 51.72 |
2021-12-31 | $78M | 1.5M | 53.88 |
2021-09-30 | $73M | 1.3M | 54.64 |
2021-06-30 | $70M | 1.3M | 54.81 |
2021-03-31 | $67M | 1.2M | 54.68 |
2020-12-31 | $60M | 1.1M | 55.17 |
2020-09-30 | $58M | 1.1M | 54.91 |
2020-06-30 | $56M | 1.0M | 54.71 |
2020-03-31 | $50M | 948k | 52.36 |
2019-12-31 | $49M | 915k | 53.63 |
2019-09-30 | $47M | 877k | 53.67 |
2019-06-30 | $45M | 847k | 53.44 |
2019-03-31 | $43M | 821k | 52.82 |
2018-12-31 | $39M | 763k | 51.64 |
2018-09-30 | $40M | 765k | 51.83 |
2018-06-30 | $39M | 378k | 103.70 |
2018-03-31 | $31M | 301k | 103.80 |
2017-12-31 | $31M | 296k | 104.54 |
2017-09-30 | $28M | 264k | 105.35 |
2017-06-30 | $27M | 251k | 105.31 |
2017-03-31 | $26M | 245k | 105.23 |
2016-12-31 | $24M | 225k | 104.94 |
2016-09-30 | $23M | 219k | 105.76 |
2016-06-30 | $22M | 204k | 106.09 |
2016-03-31 | $20M | 193k | 105.42 |
2015-12-31 | $19M | 185k | 104.60 |
2015-09-30 | $19M | 182k | 105.11 |
2015-06-30 | $19M | 175k | 105.33 |
2015-03-31 | $17M | 46k | 381.67 |
2014-12-31 | $17M | 159k | 105.18 |
2014-09-30 | $16M | 152k | 105.28 |
2014-06-30 | $15M | 141k | 105.68 |
2014-03-31 | $14M | 132k | 105.48 |
2013-12-31 | $7.1M | 67k | 105.49 |
2013-06-30 | $5.3M | 50k | 105.33 |
2013-03-31 | $4.4M | 41k | 105.92 |
2012-12-31 | $3.4M | 32k | 105.19 |
2012-09-30 | $3.6M | 34k | 105.19 |
2012-06-30 | $1.1M | 11k | 104.00 |
2012-03-31 | $315k | 3.0k | 106.00 |
2011-09-30 | $253k | 2.4k | 104.00 |
2011-06-30 | $241k | 2.3k | 105.71 |
2011-03-31 | $183k | 1.8k | 104.57 |
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