BHBT
DVY icon

Burke & Herbert Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.56M Buy
41,828
+280
+0.7% +$37.2K 1.24% 17
2025
Q1
$5.58M Sell
41,548
-620
-1% -$83.3K 1.34% 16
2024
Q4
$5.54M Sell
42,168
-159
-0.4% -$20.9K 1.31% 17
2024
Q3
$5.72M Buy
42,327
+1,074
+3% +$145K 1.33% 16
2024
Q2
$4.99M Buy
+41,253
New +$4.99M 1.21% 17