OBWG
Onyx Bridge Wealth Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
16,313
+108
| +0.7% | +$12.7K | 0.25% | 74 |
|
|
2025
Q1 | $1.96M | Sell |
16,205
-102
| -0.6% | -$12.4K | 0.28% | 64 |
|
|
2024
Q4 | $1.83M | Buy |
16,307
+10
| +0.1% | +$1.12K | 0.26% | 73 |
|
|
2024
Q3 | $1.92M | Buy |
16,297
+145
| +0.9% | +$17.1K | 0.29% | 68 |
|
|
2024
Q2 | $1.76M | Buy |
16,152
+86
| +0.5% | +$9.35K | 0.29% | 65 |
|
|
2024
Q1 | $1.74M | Buy |
16,066
+20
| +0.1% | +$2.17K | 0.31% | 64 |
|
|
2023
Q4 | $1.64M | Buy |
16,046
+71
| +0.4% | +$7.24K | 0.33% | 51 |
|
|
2023
Q3 | $1.58M | Sell |
15,975
-181
| -1% | -$17.9K | 0.37% | 52 |
|
|
2023
Q2 | $1.63M | Buy |
16,156
+9,699
| +150% | +$978K | 0.39% | 51 |
|
|
2023
Q1 | $656K | Sell |
6,457
-82
| -1% | -$8.34K | 0.26% | 69 |
|
|
2022
Q4 | $697K | Sell |
6,539
-95
| -1% | -$10.1K | 0.28% | 52 |
|
|
2022
Q3 | $621K | Sell |
6,634
-450
| -6% | -$42.1K | 0.28% | 57 |
|
|
2022
Q2 | $706K | Buy |
7,084
+1,123
| +19% | +$112K | 0.31% | 42 |
|
|
2022
Q1 | $628K | Sell |
5,961
-147
| -2% | -$15.5K | 0.24% | 49 |
|
|
2021
Q4 | $622K | Buy |
6,108
+957
| +19% | +$97.5K | 0.21% | 59 |
|
|
2021
Q3 | $496K | Buy |
5,151
+30
| +0.6% | +$2.89K | 0.19% | 67 |
|
|
2021
Q2 | $494K | Hold |
5,121
| – | – | 0.21% | 50 |
|
|
2021
Q1 | $486K | Hold |
5,121
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $449K | Buy |
+5,121
| New | +$449K | 0.29% | 42 |
|