Cypress Capital Management (Delaware)’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$85K	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%	+$115K	0.1%	123
2021 Q3	$672K	Hold	13,335	–	–	0.09%	118
2021 Q2	$672K	Buy	13,335 +800	+6%	+$40.1K	0.09%	119
2021 Q1	$605K	Buy	12,535 +1,175	+10%	+$54.3K	0.08%	122
2020 Q4	$509K	Buy	11,360 +1,295	+13%	+$55.1K	0.07%	127
2020 Q3	$400K	Buy	10,065 +450	+5%	+$17.9K	0.06%	133
2020 Q2	$362K	Buy	9,615 +455	+5%	+$16.5K	0.06%	136
2020 Q1	$299K	Sell	9,160 -1,180	-11%	-$46.2K	0.06%	131
2019 Q4	$435K	Buy	10,340 +300	+3%	+$12.1K	0.07%	132
2019 Q3	$393K	Buy	10,040 +820	+9%	+$31.6K	0.06%	132
2019 Q2	$352K	Buy	9,220 +100	+1%	+$3.75K	0.06%	135
2019 Q1	$335K	Buy	9,120 +2,395	+36%	+$85.2K	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%	+$10.1K	0.04%	137
2017 Q3	$209K	Buy	+6,425	New	+$204K	0.04%	131