Pallas Capital Advisors’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
2024 Q3	–	Sell	-5,837	Closed	-$661K	–	612
2024 Q2	$661K	Sell	5,837 -368	-6%	-$41.6K	0.03%	264
2024 Q1	$684K	Sell	6,205 -15	-0.2%	-$1.65K	0.03%	242
2023 Q4	$634K	Buy	+6,220	New	+$634K	0.03%	241