Cypress Capital Management (Delaware)’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	-10,650	Closed	-$214K	–	199
2022 Q2	$214K	Hold	10,650	–	–	0.03%	191
2022 Q1	$228K	Hold	10,650	–	–	0.03%	196
2021 Q4	$215K	Buy	10,650 +250	+2%	+$4.9K	0.02%	205
2021 Q3	$201K	Hold	10,400	–	–	0.03%	172
2021 Q2	$201K	Buy	+10,400	New	+$202K	0.03%	172
2020 Q2	–	Sell	-19,425	Closed	-$278K	–	162
2020 Q1	$278K	Sell	19,425 -500	-3%	-$8.83K	0.05%	135
2019 Q4	$391K	Sell	19,925 -1,250	-6%	-$23.9K	0.06%	136
2019 Q3	$399K	Sell	21,175 -1,950	-8%	-$36.6K	0.07%	130
2019 Q2	$437K	Buy	23,125 +7,600	+49%	+$143K	0.08%	125
2019 Q1	$290K	Sell	15,525 -1,650	-10%	-$29.6K	0.05%	133
2018 Q4	$290K	Sell	17,175 -350	-2%	-$6.22K	0.06%	125
2018 Q3	$317K	Sell	17,525 -7,750	-31%	-$137K	0.06%	129
2018 Q2	$430K	Buy	25,275 +2,400	+10%	+$40.8K	0.08%	111
2018 Q1	$386K	Buy	22,875 +3,300	+17%	+$58.3K	0.07%	105
2017 Q4	$353K	Buy	+19,575	New	+$342K	0.07%	112