Kohmann Bosshard Financial Services’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
Q2 | $18.6M | Buy |
158,884
+5,520
| +4% | +$647K | 2.08% | 14 |
|
|
2025
Q1 | $18.6M | Buy |
153,364
+6,308
| +4% | +$764K | 2.19% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
147,056
-6,266
| -4% | -$703K | 1.98% | 14 |
|
|
2024
Q3 | $18M | Buy |
153,322
+3,231
| +2% | +$380K | 2.24% | 14 |
|
|
2024
Q2 | $16.3M | Buy |
150,091
+9,721
| +7% | +$1.06M | 2.2% | 14 |
|
|
2024
Q1 | $15.5M | Buy |
140,370
+899
| +0.6% | +$99.1K | 2.15% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
139,471
+819
| +0.6% | +$83.5K | 2.17% | 14 |
|
|
2023
Q3 | $13.7M | Sell |
138,652
-2,799
| -2% | -$277K | 2.36% | 12 |
|
|
2023
Q2 | $14.3M | Buy |
141,451
+5,091
| +4% | +$513K | 2.46% | 11 |
|
|
2023
Q1 | $13.9M | Buy |
136,360
+9,055
| +7% | +$922K | 2.61% | 10 |
|
|
2022
Q4 | $13.3M | Buy |
127,305
+90,987
| +251% | +$9.48M | 2.64% | 10 |
|
|
2022
Q3 | $3.32M | Buy |
36,318
+15,579
| +75% | +$1.42M | 0.73% | 31 |
|
|
2022
Q2 | $2.08M | Buy |
20,739
+5,750
| +38% | +$578K | 0.46% | 41 |
|
|
2022
Q1 | $1.6M | Buy |
14,989
+598
| +4% | +$63.9K | 0.31% | 46 |
|
|
2021
Q4 | $1.45M | Hold |
14,391
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $1.36M | Sell |
14,391
-44
| -0.3% | -$4.15K | 0.3% | 44 |
|
|
2021
Q2 | $1.39M | Sell |
14,435
-360
| -2% | -$34.7K | 0.32% | 44 |
|
|
2021
Q1 | $1.4M | Sell |
14,795
-678
| -4% | -$64.3K | 0.38% | 42 |
|
|
2020
Q4 | $1.36M | Sell |
15,473
-418
| -3% | -$36.7K | 0.42% | 43 |
|
|
2020
Q3 | $1.28M | Sell |
15,891
-650
| -4% | -$52.3K | 0.46% | 37 |
|
|
2020
Q2 | $1.34M | Buy |
16,541
+1,318
| +9% | +$107K | 0.5% | 38 |
|
|
2020
Q1 | $1.09M | Buy |
15,223
+13,623
| +851% | +$975K | 0.48% | 37 |
|
|
2019
Q4 | $157K | Hold |
1,600
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $151K | Hold |
1,600
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $151K | Hold |
1,600
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $149K | Buy |
+1,600
| New | +$149K | 0.07% | 86 |
|