Spectrum Management 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
2022
Q3
$2.68M Sell
146,900
-4,500
-3% -$90.9K 0.58% 47
2022
Q2
$3.04M Buy
+151,400
New +$3.2M 0.72% 39

Other funds holding HDV

Spectrum Management Group's HDV Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares Core High Dividend ETF (HDV) stake by 3% in Q3 2022, selling an estimated $90.9K and leaving 146,900 shares worth $2.68M. The position accounts for 0.58% of the portfolio, ranked #47.

Spectrum Management Group first reported a position in HDV in Q2 2022 and has held it in 2 quarters since. The position peaked at $3.04M in Q2 2022. 706 funds tracked by Wall St. Rank hold HDV as of Q3 2022.

  • Spectrum Management Group held 146,900 shares of iShares Core High Dividend ETF worth $2.68M as of Q3 2022.
  • Spectrum Management Group sold 4,500 iShares Core High Dividend ETF shares in Q3 2022, an estimated $90.9K.
  • iShares Core High Dividend ETF made up 0.58% of Spectrum Management Group's portfolio in Q3 2022, its #47 holding.
  • Spectrum Management Group first reported a position in iShares Core High Dividend ETF in Q2 2022 and has held it in 2 quarters since.
  • Spectrum Management Group's iShares Core High Dividend ETF position peaked at $3.04M in Q2 2022.
  • 706 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.