BFG
Beacon Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
2,363
+460
| +24% | +$53.9K | 0.03% | 297 |
|
|
2025
Q1 | $230K | Buy |
+1,903
| New | +$230K | 0.03% | 309 |
|
|
2024
Q4 | – | Sell |
-1,951
| Closed | -$229K | – | 328 |
|
|
2024
Q3 | $229K | Buy |
1,951
+2
| +0.1% | +$235 | 0.02% | 302 |
|
|
2024
Q2 | $212K | Buy |
1,949
+69
| +4% | +$7.5K | 0.02% | 309 |
|
|
2024
Q1 | $207K | Buy |
+1,880
| New | +$207K | 0.02% | 307 |
|
|
2021
Q3 | – | Sell |
-75,925
| Closed | -$7.25M | – | 222 |
|
|
2021
Q2 | $7.25M | Buy |
+75,925
| New | +$7.25M | 1.03% | 23 |
|