BWM
IDIV

BlackDiamond Wealth Management’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

BlackDiamond Wealth Management’s Portfolio IDIV Stock Details IDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,563
Closed -$120K – 120
2022
Q3 		$120K Buy
16,563
+2,012
+14% +$15.3K 0.14% 104
2022
Q2 		$113K Buy
+14,551
New +$119K 0.14% 106

BlackDiamond Wealth Management's IDIV Position: Q4 2022 in Review

BlackDiamond Wealth Management sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q4 2022, closing a stake of 16,563 shares — an estimated $120K sold.

BlackDiamond Wealth Management first reported a position in IDIV in Q2 2022 and held it in 2 quarters. The position peaked at $120K in Q3 2022. 0 funds tracked by Wall St. Rank hold IDIV as of Q4 2022.

  • BlackDiamond Wealth Management reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q4 2022 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 16,563 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q4 2022, an estimated $120K.
  • BlackDiamond Wealth Management first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q2 2022 and held it in 2 quarters.
  • BlackDiamond Wealth Management's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $120K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q4 2022.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.