Charter Oak Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,050
Closed -$41K 451
2022
Q2
$41K Hold
2,050
0.01% 360
2022
Q1
$44K Hold
2,050
0.01% 374
2021
Q4
$41K Hold
2,050
﹤0.01% 388
2021
Q3
$39K Buy
2,050
+765
+60% +$14.8K ﹤0.01% 360
2021
Q2
$25K Buy
1,285
+520
+68% +$10.1K ﹤0.01% 414
2021
Q1
$15K Buy
765
+200
+35% +$3.65K ﹤0.01% 474
2020
Q4
$10K Buy
+565
New +$9.57K ﹤0.01% 509

Other funds holding HDV

Charter Oak Capital Management's HDV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2022, closing a stake of 2,050 shares — an estimated $41K sold.

Charter Oak Capital Management first reported a position in HDV in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,050 iShares Core High Dividend ETF shares in Q3 2022, an estimated $41K.
  • Charter Oak Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's iShares Core High Dividend ETF position peaked at $44K in Q1 2022.
  • 706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.