Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$169K | – | 418 |
|
|
2018
Q4 | $169K | Hold |
2,000
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $181K | Hold |
2,000
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $170K | Sell |
2,000
-1,085
| -35% | -$92.2K | 0.02% | 306 |
|
|
2018
Q1 | $261K | Hold |
3,085
| – | – | 0.03% | 268 |
|
|
2017
Q4 | $278K | Hold |
3,085
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $265K | Hold |
3,085
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $256K | Hold |
3,085
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $259K | Hold |
3,085
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $254K | Hold |
3,085
| – | – | 0.05% | 181 |
|
|
2016
Q3 | $251K | Buy |
+3,085
| New | +$251K | 0.04% | 175 |
|