BT Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $21.4M | Buy |
212,599
+14,748
| +7% | +$1.48M | 5.99% | 6 |
|
|
2022
Q1 | $21.1M | Buy |
197,851
+17,331
| +10% | +$1.85M | 5.5% | 6 |
|
|
2021
Q4 | $18.2M | Buy |
180,520
+11,705
| +7% | +$1.18M | 4.93% | 6 |
|
|
2021
Q3 | $15.9M | Buy |
168,815
+14,665
| +10% | +$1.38M | 4.94% | 6 |
|
|
2021
Q2 | $14.9M | Buy |
154,150
+47,353
| +44% | +$4.57M | 4.51% | 6 |
|
|
2021
Q1 | $10.1M | Buy |
+106,797
| New | +$10.1M | 3.37% | 8 |
|