Kohmann Bosshard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
818,790
+15,470
| +2% | +$412K | 2.16% | 11 |
|
|
2025
Q4 | $19.5M | Buy |
803,320
+15,395
| +2% | +$374K | 1.75% | 13 |
|
|
2025
Q3 | $19.3M | Sell |
787,925
-6,495
| -0.8% | -$157K | 1.98% | 14 |
|
|
2025
Q2 | $18.6M | Buy |
794,420
+27,600
| +4% | +$636K | 2.08% | 14 |
|
|
2025
Q1 | $18.6M | Buy |
766,820
+31,540
| +4% | +$737K | 2.19% | 13 |
|
|
2024
Q4 | $16.5M | Sell |
735,280
-31,330
| -4% | -$736K | 1.98% | 14 |
|
|
2024
Q3 | $18M | Buy |
766,610
+16,155
| +2% | +$370K | 2.24% | 14 |
|
|
2024
Q2 | $16.3M | Buy |
750,455
+48,605
| +7% | +$1.06M | 2.2% | 14 |
|
|
2024
Q1 | $15.5M | Buy |
701,850
+4,495
| +0.6% | +$94.5K | 2.15% | 13 |
|
|
2023
Q4 | $14.2M | Buy |
697,355
+4,095
| +0.6% | +$80.7K | 2.17% | 14 |
|
|
2023
Q3 | $13.7M | Sell |
693,260
-13,995
| -2% | -$286K | 2.36% | 12 |
|
|
2023
Q2 | $14.3M | Buy |
707,255
+25,455
| +4% | +$512K | 2.46% | 11 |
|
|
2023
Q1 | $13.9M | Buy |
681,800
+45,275
| +7% | +$929K | 2.61% | 10 |
|
|
2022
Q4 | $13.3M | Buy |
636,525
+454,935
| +251% | +$9.31M | 2.64% | 10 |
|
|
2022
Q3 | $3.31M | Buy |
181,590
+77,895
| +75% | +$1.57M | 0.73% | 31 |
|
|
2022
Q2 | $2.08M | Buy |
103,695
+28,750
| +38% | +$607K | 0.46% | 41 |
|
|
2022
Q1 | $1.6M | Buy |
74,945
+2,990
| +4% | +$62.1K | 0.31% | 46 |
|
|
2021
Q4 | $1.45M | Hold |
71,955
| – | – | 0.29% | 47 |
|
|
2021
Q3 | $1.36M | Sell |
71,955
-220
| -0.3% | -$4.26K | 0.3% | 44 |
|
|
2021
Q2 | $1.39M | Sell |
72,175
-1,800
| -2% | -$35K | 0.32% | 44 |
|
|
2021
Q1 | $1.4M | Sell |
73,975
-3,390
| -4% | -$61.8K | 0.38% | 42 |
|
|
2020
Q4 | $1.36M | Sell |
77,365
-2,090
| -3% | -$35.4K | 0.42% | 43 |
|
|
2020
Q3 | $1.28M | Sell |
79,455
-3,250
| -4% | -$54.1K | 0.46% | 37 |
|
|
2020
Q2 | $1.34M | Buy |
82,705
+6,590
| +9% | +$106K | 0.5% | 38 |
|
|
2020
Q1 | $1.09M | Buy |
76,115
+68,115
| +851% | +$1.2M | 0.48% | 37 |
|
|
2019
Q4 | $157K | Hold |
8,000
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $151K | Hold |
8,000
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $151K | Hold |
8,000
| – | – | 0.06% | 91 |
|
|
2019
Q1 | $149K | Buy |
+8,000
| New | +$144K | 0.07% | 86 |
|
Other funds holding HDV
