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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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All positions including iShares Barclays 1-3 Year Cred Bd Fd ETF held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by Haverford Trust Company

Quarter filed Position value Share count Share price at filing
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