BFS
Bard Financial Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,500
| Closed | -$1.83M | – | 242 |
|
|
2023
Q2 | $1.83M | Sell |
35,500
-2,500
| -7% | -$129K | 0.14% | 126 |
|
|
2023
Q1 | $1.9M | Hold |
38,000
| – | – | 0.15% | 120 |
|
|
2022
Q4 | $1.9M | Hold |
38,000
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $1.69M | Hold |
38,000
| – | – | 0.16% | 118 |
|
|
2022
Q2 | $1.81M | Hold |
38,000
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $2.03M | Sell |
38,000
-500
| -1% | -$26.7K | 0.17% | 110 |
|
|
2021
Q4 | $2.14M | Hold |
38,500
| – | – | 0.17% | 108 |
|
|
2021
Q3 | $1.93M | Sell |
38,500
-750
| -2% | -$37.7K | 0.17% | 110 |
|
|
2021
Q2 | $1.68M | Hold |
39,250
| – | – | 0.15% | 114 |
|
|
2021
Q1 | $1.9M | Hold |
39,250
| – | – | 0.18% | 108 |
|
|
2020
Q4 | $1.76M | Buy |
+39,250
| New | +$1.76M | 0.18% | 108 |
|