Bay Colony Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
4,835
-252
| -5% | -$29.5K | 0.08% | 224 |
|
|
2025
Q1 | $608K | Sell |
5,087
-8
| -0.2% | -$956 | 0.09% | 208 |
|
|
2024
Q4 | $572K | Buy |
5,095
+15
| +0.3% | +$1.68K | 0.08% | 220 |
|
|
2024
Q3 | $598K | Buy |
5,080
+1,096
| +28% | +$129K | 0.09% | 217 |
|
|
2024
Q2 | $433K | Buy |
3,984
+916
| +30% | +$99.6K | 0.07% | 239 |
|
|
2024
Q1 | $338K | Buy |
3,068
+18
| +0.6% | +$1.98K | 0.06% | 271 |
|
|
2023
Q4 | $311K | Buy |
3,050
+11
| +0.4% | +$1.12K | 0.06% | 266 |
|
|
2023
Q3 | $301K | Buy |
+3,039
| New | +$301K | 0.07% | 237 |
|
|
2023
Q2 | – | Sell |
-2,013
| Closed | -$203K | – | 357 |
|
|
2023
Q1 | $203K | Buy |
+2,013
| New | +$203K | 0.05% | 306 |
|
|
2018
Q3 | – | Sell |
-1,028
| Closed | -$87K | – | 483 |
|
|
2018
Q2 | $87K | Buy |
+1,028
| New | +$87K | 0.06% | 272 |
|