CP
Corbenic Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 169 |
|
|
2020
Q2 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 172 |
|
|
2020
Q1 | $4K | Sell |
50
-257,330
| -100% | -$20.6M | ﹤0.01% | 130 |
|
|
2019
Q4 | $25.2M | Buy |
+257,380
| New | +$25.2M | 18.32% | 1 |
|
|
2017
Q4 | $3.85M | Sell |
42,731
-929
| -2% | -$83.7K | 4.84% | 7 |
|
|
2017
Q3 | $3.75M | Sell |
43,660
-13,153
| -23% | -$1.13M | 4.95% | 7 |
|
|
2017
Q2 | $4.72M | Sell |
56,813
-4,074
| -7% | -$339K | 6.56% | 5 |
|
|
2017
Q1 | $5.11M | Sell |
60,887
-17,194
| -22% | -$1.44M | 6.26% | 4 |
|
|
2016
Q4 | $6.42M | Sell |
78,081
-2,975
| -4% | -$245K | 6.88% | 4 |
|
|
2016
Q3 | $6.59M | Sell |
81,056
-703
| -0.9% | -$57.1K | 7% | 3 |
|
|
2016
Q2 | $6.72M | Buy |
81,759
+400
| +0.5% | +$32.9K | 6.89% | 3 |
|
|
2016
Q1 | $6.35M | Buy |
81,359
+2,350
| +3% | +$183K | 6.46% | 4 |
|
|
2015
Q4 | $5.8M | Sell |
79,009
-125,505
| -61% | -$9.21M | 5.57% | 4 |
|
|
2015
Q3 | $14.2M | Sell |
204,514
-75,257
| -27% | -$5.24M | 12.89% | 1 |
|
|
2015
Q2 | $20.6M | Sell |
279,771
-64,509
| -19% | -$4.75M | 17.56% | 1 |
|
|
2015
Q1 | $25.8M | Sell |
344,280
-60,725
| -15% | -$4.55M | 20.82% | 1 |
|
|
2014
Q4 | $31M | Buy |
405,005
+82,522
| +26% | +$6.32M | 22.8% | 1 |
|
|
2014
Q3 | $24.3M | Buy |
322,483
+7,522
| +2% | +$566K | 19.01% | 1 |
|
|
2014
Q2 | $23.7M | Buy |
314,961
+2,970
| +1% | +$224K | 18.22% | 1 |
|
|
2014
Q1 | $22.3M | Buy |
311,991
+7,213
| +2% | +$515K | 17.7% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
304,778
+256,430
| +530% | +$18M | 20.35% | 1 |
|
|
2013
Q3 | $3.21M | Sell |
48,348
-1,288
| -3% | -$85.4K | 4.28% | 9 |
|
|
2013
Q2 | $3.29M | Buy |
+49,636
| New | +$3.29M | 3.08% | 13 |
|