Biondo Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
62,470
+650
| +1% | +$17.3K | 0.22% | 61 |
|
|
2025
Q4 | $1.5M | Buy |
61,820
+3,325
| +6% | +$80.9K | 0.18% | 66 |
|
|
2025
Q3 | $1.43M | Sell |
58,495
-275
| -0.5% | -$6.64K | 0.18% | 66 |
|
|
2025
Q2 | $1.38M | Buy |
58,770
+75
| +0.1% | +$1.73K | 0.18% | 66 |
|
|
2025
Q1 | $1.42M | Buy |
58,695
+350
| +0.6% | +$8.18K | 0.2% | 63 |
|
|
2024
Q4 | $1.31M | Sell |
58,345
-2,045
| -3% | -$48.1K | 0.18% | 59 |
|
|
2024
Q3 | $1.42M | Buy |
60,390
+2,850
| +5% | +$65.3K | 0.19% | 59 |
|
|
2024
Q2 | $1.25M | Buy |
57,540
+2,000
| +4% | +$43.5K | 0.19% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
55,540
+4,825
| +10% | +$101K | 0.19% | 59 |
|
|
2023
Q4 | $1.03M | Buy |
50,715
+5,825
| +13% | +$115K | 0.18% | 64 |
|
|
2023
Q3 | $888K | Buy |
44,890
+325
| +0.7% | +$6.65K | 0.17% | 63 |
|
|
2023
Q2 | $898K | Buy |
44,565
+900
| +2% | +$18.1K | 0.17% | 64 |
|
|
2023
Q1 | $888K | Sell |
43,665
-1,325
| -3% | -$27.2K | 0.18% | 62 |
|
|
2022
Q4 | $938K | Sell |
44,990
-525
| -1% | -$10.7K | 0.21% | 60 |
|
|
2022
Q3 | $831K | Buy |
45,515
+150
| +0.3% | +$3.03K | 0.19% | 62 |
|
|
2022
Q2 | $911K | Sell |
45,365
-2,585
| -5% | -$54.6K | 0.2% | 62 |
|
|
2022
Q1 | $1.02M | Buy |
47,950
+1,625
| +4% | +$33.7K | 0.18% | 64 |
|
|
2021
Q4 | $936K | Buy |
46,325
+3,000
| +7% | +$58.8K | 0.16% | 67 |
|
|
2021
Q3 | $817K | Buy |
43,325
+2,550
| +6% | +$49.3K | 0.14% | 67 |
|
|
2021
Q2 | $787K | Sell |
40,775
-3,325
| -8% | -$64.6K | 0.14% | 66 |
|
|
2021
Q1 | $837K | Buy |
44,100
+2,315
| +6% | +$42.2K | 0.17% | 61 |
|
|
2020
Q4 | $733K | Sell |
41,785
-800
| -2% | -$13.6K | 0.14% | 64 |
|
|
2020
Q3 | $685K | Sell |
42,585
-35,300
| -45% | -$587K | 0.15% | 61 |
|
|
2020
Q2 | $1.26M | Buy |
77,885
+3,925
| +5% | +$63.4K | 0.32% | 46 |
|
|
2020
Q1 | $1.06M | Buy |
73,960
+1,500
| +2% | +$26.5K | 0.35% | 41 |
|
|
2019
Q4 | $1.42M | Buy |
72,460
+235
| +0.3% | +$4.48K | 0.33% | 46 |
|
|
2019
Q3 | $1.36M | Buy |
72,225
+1,325
| +2% | +$24.9K | 0.35% | 47 |
|
|
2019
Q2 | $1.34M | Buy |
70,900
+3,025
| +4% | +$56.7K | 0.32% | 47 |
|
|
2019
Q1 | $1.27M | Buy |
+67,875
| New | +$1.22M | 0.32% | 46 |
|
|
2017
Q4 | – | Sell |
-45,025
| Closed | -$774K | – | 99 |
|
|
2017
Q3 | $774K | Sell |
45,025
-150
| -0.3% | -$2.53K | 0.21% | 57 |
|
|
2017
Q2 | $751K | Buy |
45,175
+1,550
| +4% | +$26K | 0.22% | 58 |
|
|
2017
Q1 | $717K | Buy |
43,625
+825
| +2% | +$13.8K | 0.26% | 55 |
|
|
2016
Q4 | $704K | Sell |
42,800
-325
| -0.8% | -$5.23K | 0.23% | 57 |
|
|
2016
Q3 | $701K | Sell |
43,125
-500
| -1% | -$8.23K | 0.24% | 56 |
|
|
2016
Q2 | $717K | Buy |
43,625
+4,800
| +12% | +$76.4K | 0.26% | 55 |
|
|
2016
Q1 | $606K | Buy |
38,825
+5,950
| +18% | +$88.4K | 0.23% | 54 |
|
|
2015
Q4 | $483K | Sell |
32,875
-325
| -1% | -$4.81K | 0.16% | 60 |
|
|
2015
Q3 | $462K | Sell |
33,200
-1,050
| -3% | -$15.2K | 0.15% | 61 |
|
|
2015
Q2 | $504K | Buy |
34,250
+475
| +1% | +$7.26K | 0.15% | 66 |
|
|
2015
Q1 | $507K | Buy |
33,775
+1,225
| +4% | +$18.8K | 0.15% | 64 |
|
|
2014
Q4 | $498K | Buy |
32,550
+3,075
| +10% | +$46.9K | 0.15% | 64 |
|
|
2014
Q3 | $444K | Buy |
29,475
+2,425
| +9% | +$36.6K | 0.14% | 66 |
|
|
2014
Q2 | $408K | Buy |
27,050
+4,150
| +18% | +$61.1K | 0.13% | 69 |
|
|
2014
Q1 | $327K | Buy |
22,900
+5,150
| +29% | +$71.4K | 0.11% | 80 |
|
|
2013
Q4 | $249K | Buy |
17,750
+1,725
| +11% | +$23.9K | 0.09% | 91 |
|
|
2013
Q3 | $212K | Buy |
+16,025
| New | +$217K | 0.08% | 91 |
|
Other funds holding HDV
