Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
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|
2025
Q1 | $213K | Sell |
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|
2024
Q4 | $204K | Sell |
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|
2024
Q3 | $238K | Buy |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $222K | Sell |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $339K | Hold |
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|
2023
Q2 | $345K | Hold |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $331K | Hold |
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|
2022
Q2 | $364K | Buy |
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|
2022
Q1 | $372K | Sell |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $363K | Hold |
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|
2021
Q2 | $372K | Sell |
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|
2021
Q1 | $376K | Sell |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $305K | Buy |
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|
2020
Q2 | $303K | Sell |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q4 | $348K | Buy |
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|
2019
Q3 | $325K | Hold |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $457K | Buy |
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|
2018
Q4 | $361K | Hold |
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|
2018
Q3 | $361K | Buy |
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|
2018
Q2 | $281K | Hold |
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|
2018
Q1 | $279K | Sell |
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|
2017
Q4 | $346K | Hold |
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|
2017
Q3 | $330K | Buy |
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|
2017
Q2 | $294K | Hold |
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|
2017
Q1 | $297K | Sell |
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|
2016
Q4 | $355K | Buy |
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