Bosun Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
2,000
| – | – | 0.08% | 175 |
|
|
2025
Q1 | $269K | Hold |
2,000
| – | – | 0.12% | 163 |
|
|
2024
Q4 | $263K | Hold |
2,000
| – | – | 0.11% | 165 |
|
|
2024
Q3 | $270K | Hold |
2,000
| – | – | 0.13% | 160 |
|
|
2024
Q2 | $242K | Hold |
2,000
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $246K | Hold |
2,000
| – | – | 0.14% | 166 |
|
|
2023
Q4 | $234K | Hold |
2,000
| – | – | 0.23% | 77 |
|
|
2023
Q3 | $215K | Hold |
2,000
| – | – | 0.23% | 81 |
|
|
2023
Q2 | $227K | Hold |
2,000
| – | – | 0.22% | 80 |
|
|
2023
Q1 | $234K | Hold |
2,000
| – | – | 0.27% | 66 |
|
|
2022
Q4 | $241K | Hold |
2,000
| – | – | 0.34% | 55 |
|
|
2022
Q3 | $214K | Hold |
2,000
| – | – | 0.33% | 55 |
|
|
2022
Q2 | $235K | Hold |
2,000
| – | – | 0.32% | 54 |
|
|
2022
Q1 | $256K | Hold |
2,000
| – | – | 0.27% | 55 |
|
|
2021
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.22% | 56 |
|