Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$10.4K | – | 966 |
|
|
2022
Q4 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $9K | Sell |
100
-75
| -43% | -$6.75K | ﹤0.01% | 591 |
|
|
2022
Q2 | $18K | Buy |
175
+75
| +75% | +$7.71K | ﹤0.01% | 507 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 633 |
|
|
2021
Q2 | $19K | Buy |
200
+100
| +100% | +$9.5K | ﹤0.01% | 633 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 651 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 398 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $7K | Sell |
100
-25
| -20% | -$1.75K | ﹤0.01% | 521 |
|
|
2019
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $12K | Sell |
125
-28
| -18% | -$2.69K | ﹤0.01% | 529 |
|
|
2019
Q2 | $14K | Buy |
+153
| New | +$14K | ﹤0.01% | 524 |
|