Cypress Capital Management (Delaware)’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,130
| Closed | -$214K | – | 199 |
|
|
2022
Q2 | $214K | Hold |
2,130
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $228K | Hold |
2,130
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $215K | Buy |
2,130
+50
| +2% | +$5.05K | 0.02% | 205 |
|
|
2021
Q3 | $201K | Hold |
2,080
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $201K | Buy |
+2,080
| New | +$201K | 0.03% | 172 |
|
|
2020
Q2 | – | Sell |
-3,885
| Closed | -$278K | – | 162 |
|
|
2020
Q1 | $278K | Sell |
3,885
-100
| -3% | -$7.16K | 0.05% | 135 |
|
|
2019
Q4 | $391K | Sell |
3,985
-250
| -6% | -$24.5K | 0.06% | 136 |
|
|
2019
Q3 | $399K | Sell |
4,235
-390
| -8% | -$36.7K | 0.07% | 130 |
|
|
2019
Q2 | $437K | Buy |
4,625
+1,520
| +49% | +$144K | 0.08% | 125 |
|
|
2019
Q1 | $290K | Sell |
3,105
-330
| -10% | -$30.8K | 0.05% | 133 |
|
|
2018
Q4 | $290K | Sell |
3,435
-70
| -2% | -$5.91K | 0.06% | 125 |
|
|
2018
Q3 | $317K | Sell |
3,505
-1,550
| -31% | -$140K | 0.06% | 129 |
|
|
2018
Q2 | $430K | Buy |
5,055
+480
| +10% | +$40.8K | 0.08% | 111 |
|
|
2018
Q1 | $386K | Buy |
4,575
+660
| +17% | +$55.7K | 0.07% | 105 |
|
|
2017
Q4 | $353K | Buy |
+3,915
| New | +$353K | 0.07% | 112 |
|