Cypress Capital Management (Delaware)’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,300
| Closed | -$636K | – | 46 |
|
|
2022
Q3 | $636K | Hold |
14,300
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $681K | Sell |
14,300
-1,685
| -11% | -$80.2K | 0.1% | 127 |
|
|
2022
Q1 | $854K | Buy |
15,985
+500
| +3% | +$26.7K | 0.11% | 122 |
|
|
2021
Q4 | $861K | Buy |
15,485
+2,150
| +16% | +$120K | 0.1% | 123 |
|
|
2021
Q3 | $672K | Hold |
13,335
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $672K | Buy |
13,335
+800
| +6% | +$40.3K | 0.09% | 119 |
|
|
2021
Q1 | $605K | Buy |
12,535
+1,175
| +10% | +$56.7K | 0.08% | 122 |
|
|
2020
Q4 | $509K | Buy |
11,360
+1,295
| +13% | +$58K | 0.07% | 127 |
|
|
2020
Q3 | $400K | Buy |
10,065
+450
| +5% | +$17.9K | 0.06% | 133 |
|
|
2020
Q2 | $362K | Buy |
9,615
+455
| +5% | +$17.1K | 0.06% | 136 |
|
|
2020
Q1 | $299K | Sell |
9,160
-1,180
| -11% | -$38.5K | 0.06% | 131 |
|
|
2019
Q4 | $435K | Buy |
10,340
+300
| +3% | +$12.6K | 0.07% | 132 |
|
|
2019
Q3 | $393K | Buy |
10,040
+820
| +9% | +$32.1K | 0.06% | 132 |
|
|
2019
Q2 | $352K | Buy |
9,220
+100
| +1% | +$3.82K | 0.06% | 135 |
|
|
2019
Q1 | $335K | Buy |
9,120
+2,395
| +36% | +$88K | 0.06% | 127 |
|
|
2018
Q4 | $223K | Hold |
6,725
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $249K | Hold |
6,725
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $231K | Hold |
6,725
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $228K | Hold |
6,725
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $234K | Buy |
6,725
+300
| +5% | +$10.4K | 0.04% | 137 |
|
|
2017
Q3 | $209K | Buy |
+6,425
| New | +$209K | 0.04% | 131 |
|