Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$2K | – | 174 |
|
|
2022
Q4 | $2K | Sell |
21
-23,302
| -100% | -$2.22M | ﹤0.01% | 164 |
|
|
2022
Q3 | $2.13M | Buy |
23,323
+786
| +3% | +$71.7K | 1% | 19 |
|
|
2022
Q2 | $2.26M | Buy |
+22,537
| New | +$2.26M | 1.02% | 20 |
|
|
2021
Q4 | – | Sell |
-622
| Closed | -$59K | – | 175 |
|
|
2021
Q3 | $59K | Buy |
+622
| New | +$59K | 0.02% | 118 |
|