Onyx Bridge Wealth Group’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	$2.19M	Sell	80,655 -730	-0.9%	-$19.4K	0.24%	88
2025 Q4	$1.98M	Sell	81,385 -85	-0.1%	-$2.07K	0.21%	93
2025 Q3	$2M	Sell	81,470 -95	-0.1%	-$2.3K	0.22%	87
2025 Q2	$1.91M	Buy	81,565 +540	+0.7%	+$12.4K	0.25%	74
2025 Q1	$1.96M	Sell	81,025 -510	-0.6%	-$11.9K	0.28%	64
2024 Q4	$1.83M	Buy	81,535 +50	+0.1%	+$1.18K	0.26%	73
2024 Q3	$1.92M	Buy	81,485 +725	+0.9%	+$16.6K	0.29%	68
2024 Q2	$1.76M	Buy	80,760 +430	+0.5%	+$9.36K	0.29%	65
2024 Q1	$1.74M	Buy	80,330 +100	+0.1%	+$2.1K	0.31%	64
2023 Q4	$1.64M	Buy	80,230 +355	+0.4%	+$6.99K	0.33%	51
2023 Q3	$1.58M	Sell	79,875 -905	-1%	-$18.5K	0.37%	52
2023 Q2	$1.63M	Buy	80,780 +48,495	+150%	+$976K	0.39%	51
2023 Q1	$656K	Sell	32,285 -410	-1%	-$8.42K	0.26%	69
2022 Q4	$697K	Sell	32,695 -475	-1%	-$9.72K	0.28%	52
2022 Q3	$621K	Sell	33,170 -2,250	-6%	-$45.5K	0.28%	57
2022 Q2	$706K	Buy	35,420 +5,615	+19%	+$119K	0.31%	42
2022 Q1	$628K	Sell	29,805 -735	-2%	-$15.3K	0.24%	49
2021 Q4	$622K	Buy	30,540 +4,785	+19%	+$93.8K	0.21%	59
2021 Q3	$496K	Buy	25,755 +150	+0.6%	+$2.9K	0.19%	67
2021 Q2	$494K	Hold	25,605	–	–	0.21%	50
2021 Q1	$486K	Hold	25,605	–	–	0.24%	48
2020 Q4	$449K	Buy	+25,605	New	+$434K	0.29%	42