NBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
9,674
-21
| -0.2% | -$2.46K | 0.08% | 198 |
|
|
2025
Q1 | $1.17M | Sell |
9,695
-274
| -3% | -$33.2K | 0.08% | 194 |
|
|
2024
Q4 | $1.12M | Sell |
9,969
-22
| -0.2% | -$2.47K | 0.08% | 203 |
|
|
2024
Q3 | $1.18M | Sell |
9,991
-93
| -0.9% | -$10.9K | 0.08% | 203 |
|
|
2024
Q2 | $1.1M | Sell |
10,084
-239
| -2% | -$26K | 0.08% | 199 |
|
|
2024
Q1 | $1.14M | Sell |
10,323
-252
| -2% | -$27.8K | 0.08% | 191 |
|
|
2023
Q4 | $1.08M | Buy |
10,575
+1,599
| +18% | +$163K | 0.08% | 196 |
|
|
2023
Q3 | $888K | Sell |
8,976
-190
| -2% | -$18.8K | 0.09% | 177 |
|
|
2023
Q2 | $924K | Hold |
9,166
| – | – | 0.13% | 135 |
|
|
2023
Q1 | $932K | Buy |
9,166
+10
| +0.1% | +$1.02K | 0.14% | 136 |
|
|
2022
Q4 | $954K | Buy |
9,156
+450
| +5% | +$46.9K | 0.14% | 135 |
|
|
2022
Q3 | $795K | Hold |
8,706
| – | – | 0.13% | 136 |
|
|
2022
Q2 | $874K | Buy |
8,706
+100
| +1% | +$10K | 0.13% | 131 |
|
|
2022
Q1 | $920K | Sell |
8,606
-610
| -7% | -$65.2K | 0.12% | 136 |
|
|
2021
Q4 | $931K | Hold |
9,216
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $869K | Buy |
9,216
+1,800
| +24% | +$170K | 0.12% | 136 |
|
|
2021
Q2 | $716K | Hold |
7,416
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $704K | Buy |
7,416
+930
| +14% | +$88.3K | 0.1% | 142 |
|
|
2020
Q4 | $569K | Buy |
6,486
+3,225
| +99% | +$283K | 0.09% | 150 |
|
|
2020
Q3 | $262K | Sell |
3,261
-135
| -4% | -$10.8K | 0.04% | 194 |
|
|
2020
Q2 | $276K | Buy |
3,396
+65
| +2% | +$5.28K | 0.05% | 181 |
|
|
2020
Q1 | $238K | Buy |
3,331
+365
| +12% | +$26.1K | 0.05% | 187 |
|
|
2019
Q4 | $291K | Buy |
+2,966
| New | +$291K | 0.05% | 187 |
|