BTI
HDV

Blue Trust Inc’s iShares Core High Dividend ETF HDV Stock Holding History

Blue Trust Inc’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Hold
4,110
– – ﹤0.01% 974
2025
Q4 		$100K Buy
4,110
+130
+3% +$3.16K ﹤0.01% 1062
2025
Q3 		$97.5K Sell
3,980
-710
-15% -$17.2K ﹤0.01% 1077
2025
Q2 		$110K Buy
4,690
+4,515
+2,580% +$104K ﹤0.01% 1008
2025
Q1 		$4.23K Hold
175
– – ﹤0.01% 2128
2024
Q4 		$3.9K Buy
+175
New +$4.11K ﹤0.01% 2127
2024
Q1 		– Sell
-810
Closed -$16K – 2423
2023
Q4 		$16K Sell
810
-1,910
-70% -$37.6K ﹤0.01% 1394
2023
Q3 		$55K Sell
2,720
-2,270
-45% -$46.5K ﹤0.01% 815
2023
Q2 		$101K Sell
4,990
-6,305
-56% -$127K ﹤0.01% 494
2023
Q1 		$236K Sell
11,295
-313,215
-97% -$6.43M ﹤0.01% 484
2022
Q4 		$5.92M Sell
324,510
-142,190
-30% -$2.91M 0.11% 61
2022
Q3 		$9.38M Buy
466,700
+465,670
+45,211% +$9.41M 0.16% 45
2022
Q2 		$22K Buy
+1,030
New +$21.8K ﹤0.01% 920

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