Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58
| Closed | -$6.05K | – | 436 |
|
|
2022
Q4 | $6.05K | Buy |
+58
| New | +$6.05K | ﹤0.01% | 307 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$8K | – | 285 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$5K | – | 294 |
|
|
2017
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 295 |
|