Strategy Asset Managers’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
2021
Q4
Sell
-11,300
Closed -$213K 203
2021
Q3
$213K Hold
11,300
0.05% 255
2021
Q2
$218K Sell
11,300
-410
-4% -$7.97K 0.05% 259
2021
Q1
$222K Hold
11,710
0.05% 230
2020
Q4
$205K Buy
+11,710
New +$198K 0.05% 237

Other funds holding HDV

Strategy Asset Managers's HDV Position: Q4 2021 in Review

Strategy Asset Managers sold out of iShares Core High Dividend ETF (HDV) in Q4 2021, closing a stake of 11,300 shares — an estimated $213K sold.

Strategy Asset Managers first reported a position in HDV in Q4 2020 and held it in 4 quarters. The position peaked at $222K in Q1 2021. 582 funds tracked by Wall St. Rank hold HDV as of Q4 2021.

  • Strategy Asset Managers reported no remaining iShares Core High Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 11,300 iShares Core High Dividend ETF shares in Q4 2021, an estimated $213K.
  • Strategy Asset Managers first reported a position in iShares Core High Dividend ETF in Q4 2020 and held it in 4 quarters.
  • Strategy Asset Managers's iShares Core High Dividend ETF position peaked at $222K in Q1 2021.
  • 582 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2021.

Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.