BP
BBR Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,245
| Closed | -$264K | – | 260 |
|
|
2024
Q3 | $264K | Hold |
2,245
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $244K | Sell |
2,245
-198
| -8% | -$21.5K | 0.02% | 184 |
|
|
2024
Q1 | $269K | Buy |
+2,443
| New | +$269K | 0.02% | 206 |
|
|
2016
Q3 | – | Sell |
-6,417
| Closed | -$527K | – | 80 |
|
|
2016
Q2 | $527K | Hold |
6,417
| – | – | 0.09% | 36 |
|
|
2016
Q1 | $501K | Hold |
6,417
| – | – | 0.09% | 34 |
|
|
2015
Q4 | $471K | Hold |
6,417
| – | – | 0.07% | 36 |
|
|
2015
Q3 | $446K | Hold |
6,417
| – | – | 0.06% | 32 |
|
|
2015
Q2 | $472K | Hold |
6,417
| – | – | 0.06% | 42 |
|
|
2015
Q1 | $481K | Hold |
6,417
| – | – | 0.07% | 42 |
|
|
2014
Q4 | $491K | Hold |
6,417
| – | – | 0.07% | 42 |
|
|
2014
Q3 | $483K | Sell |
6,417
-1,578
| -20% | -$119K | 0.07% | 41 |
|
|
2014
Q2 | $603K | Hold |
7,995
| – | – | 0.09% | 27 |
|
|
2014
Q1 | $571K | Buy |
7,995
+250
| +3% | +$17.9K | 0.09% | 24 |
|
|
2013
Q4 | $544K | Hold |
7,745
| – | – | 0.1% | 25 |
|
|
2013
Q3 | $513K | Sell |
7,745
-732
| -9% | -$48.5K | 0.1% | 29 |
|
|
2013
Q2 | $562K | Buy |
+8,477
| New | +$562K | 0.11% | 25 |
|