Capital Advisory Group Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-1,650	Closed	-$34K	–	157
2022 Q2	$34K	Hold	1,650	–	–	0.02%	168
2022 Q1	$35K	Buy	+1,650	New	+$34.2K	0.02%	264
2021 Q4	–	Sell	-2,900	Closed	-$55K	–	300
2021 Q3	$55K	Sell	2,900 -450	-13%	-$8.71K	0.02%	259
2021 Q2	$65K	Hold	3,350	–	–	0.02%	258
2021 Q1	$64K	Hold	3,350	–	–	0.02%	235
2020 Q4	$59K	Sell	3,350 -450	-12%	-$7.62K	0.02%	239
2020 Q3	$61K	Sell	3,800 -19,450	-84%	-$324K	0.03%	194
2020 Q2	$377K	Buy	23,250 +15,980	+220%	+$258K	0.21%	83
2020 Q1	$104K	Sell	7,270 -198,235	-96%	-$3.5M	0.13%	85
2019 Q4	$4.03M	Buy	205,505 +117,860	+134%	+$2.25M	2.12%	16
2019 Q3	$1.65M	Buy	87,645 +3,755	+4%	+$70.6K	1.1%	23
2019 Q2	$1.58M	Buy	83,890 +50,870	+154%	+$954K	1.05%	22
2019 Q1	$616K	Buy	33,020 +15,270	+86%	+$274K	0.44%	39
2018 Q4	$297K	Buy	17,750 +1,750	+11%	+$31.1K	0.23%	53
2018 Q3	$288K	Sell	16,000 -150	-0.9%	-$2.66K	0.19%	58
2018 Q2	$270K	Buy	16,150 +3,800	+31%	+$64.6K	0.2%	58
2018 Q1	$206K	Buy	+12,350	New	+$218K	0.15%	78

Other funds holding HDV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Capital Advisory Group Advisory Services's HDV Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 1,650 shares — an estimated $34K sold.

Capital Advisory Group Advisory Services first reported a position in HDV in Q1 2018 and held it in 17 quarters. The position peaked at $4.03M in Q4 2019. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,650 iShares Core High Dividend ETF shares in Q3 2022, an estimated $34K.
Capital Advisory Group Advisory Services first reported a position in iShares Core High Dividend ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's iShares Core High Dividend ETF position peaked at $4.03M in Q4 2019.
706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.