iShares IBoxx $ Invest Grade Corp Bd shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390k | 3.4k | 112.98 |
| 2024-06-30 | $369k | 3.4k | 107.12 |
| 2024-03-31 | $376k | 3.4k | 108.92 |
| 2023-12-31 | $382k | 3.4k | 110.66 |
| 2023-09-30 | $352k | 3.4k | 102.02 |
| 2023-06-30 | $373k | 3.4k | 108.14 |
| 2023-03-31 | $378k | 3.4k | 109.61 |
| 2022-12-31 | $364k | 3.4k | 105.43 |
| 2022-09-30 | $374k | 3.6k | 102.80 |
| 2022-06-30 | $450k | 4.1k | 109.97 |
| 2022-03-31 | $542k | 4.5k | 120.87 |
| 2021-12-31 | $594k | 4.5k | 132.47 |
| 2021-09-30 | $913k | 6.9k | 133.03 |
| 2021-06-30 | $1.0M | 7.7k | 134.38 |
| 2021-03-31 | $976k | 7.5k | 130.08 |
| 2020-12-31 | $1.0M | 7.5k | 138.08 |
| 2020-09-30 | $1.0M | 7.6k | 134.68 |
| 2020-06-30 | $1.0M | 7.6k | 134.55 |
| 2020-03-31 | $933k | 7.6k | 123.56 |
| 2019-12-31 | $908k | 7.1k | 127.94 |
| 2019-09-30 | $814k | 6.4k | 127.51 |
| 2019-06-30 | $794k | 6.4k | 124.37 |
| 2019-03-31 | $760k | 6.4k | 119.05 |
| 2018-12-31 | $720k | 6.4k | 112.78 |
| 2018-09-30 | $734k | 6.4k | 114.97 |
| 2018-06-30 | $731k | 6.4k | 114.51 |
| 2018-03-31 | $757k | 6.4k | 117.38 |
| 2017-12-31 | $776k | 6.4k | 121.55 |
| 2017-09-30 | $774k | 6.4k | 121.24 |
| 2017-06-30 | $769k | 6.4k | 120.46 |
| 2017-03-31 | $777k | 6.6k | 117.89 |
| 2016-12-31 | $797k | 6.8k | 117.22 |
| 2016-09-30 | $838k | 6.8k | 123.25 |
| 2016-06-30 | $834k | 6.8k | 122.67 |
| 2016-03-31 | $759k | 6.4k | 118.89 |
| 2015-12-31 | $728k | 6.4k | 114.04 |
| 2015-09-30 | $741k | 6.4k | 116.07 |
| 2015-06-30 | $739k | 6.4k | 115.76 |
| 2015-03-31 | $777k | 46k | 17.02 |
| 2014-12-31 | $762k | 6.4k | 119.36 |
| 2014-09-30 | $755k | 6.4k | 118.26 |
| 2014-06-30 | $761k | 6.4k | 119.20 |
| 2014-03-31 | $782k | 6.7k | 117.00 |
| 2013-12-31 | $877k | 7.7k | 114.25 |
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