Derbend Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,709
Closed -$210K 73
2022
Q1
$210K Hold
1,709
0.21% 82
2021
Q4
$210K Buy
+1,709
New +$204K 0.21% 81
2021
Q3
Sell
-29,371
Closed -$3.42M 90
2021
Q2
$3.42M Buy
+29,371
New +$3.49M 3.19% 6

Other funds holding DVY

Derbend Asset Management's DVY Position: Q2 2022 in Review

Derbend Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,709 shares — an estimated $210K sold.

Derbend Asset Management first reported a position in DVY in Q2 2021 and held it in 3 quarters. The position peaked at $3.42M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

  • Derbend Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Derbend Asset Management sold 1,709 iShares Select Dividend ETF shares in Q2 2022, an estimated $210K.
  • Derbend Asset Management first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 3 quarters.
  • Derbend Asset Management's iShares Select Dividend ETF position peaked at $3.42M in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.