Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$2.02K | – | 484 |
|
|
2024
Q4 | $2.02K | Hold |
18
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $2.12K | Hold |
18
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.96K | Hold |
18
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $1.98K | Hold |
18
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.84K | Hold |
18
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $1.78K | Buy |
+18
| New | +$1.78K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$37K | – | 1062 |
|
|
2021
Q2 | $37K | Buy |
+380
| New | +$37K | 0.03% | 412 |
|