TPB Wealth Advisors’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
2023
Q1
$3.85M Sell
189,370
-49,260
-21% -$1.01M 2.1% 16
2022
Q4
$5.03M Buy
238,630
+10,520
+5% +$215K 2.58% 14
2022
Q3
$4.17M Buy
228,110
+12,090
+6% +$244K 1.99% 13
2022
Q2
$4.34M Buy
216,020
+4,650
+2% +$98.2K 1.96% 12
2022
Q1
$4.52M Buy
+211,370
New +$4.39M 1.69% 14

Other funds holding HDV

TPB Wealth Advisors's HDV Position: Q1 2023 in Review

TPB Wealth Advisors reduced its iShares Core High Dividend ETF (HDV) stake by 21% in Q1 2023, selling an estimated $1.01M and leaving 189,370 shares worth $3.85M. The position accounts for 2.1% of the portfolio, ranked #16.

TPB Wealth Advisors first reported a position in HDV in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

  • TPB Wealth Advisors held 189,370 shares of iShares Core High Dividend ETF worth $3.85M as of Q1 2023.
  • TPB Wealth Advisors sold 49,260 iShares Core High Dividend ETF shares in Q1 2023, an estimated $1.01M.
  • iShares Core High Dividend ETF made up 2.1% of TPB Wealth Advisors's portfolio in Q1 2023, its #16 holding.
  • TPB Wealth Advisors first reported a position in iShares Core High Dividend ETF in Q1 2022 and has held it in 5 quarters since.
  • TPB Wealth Advisors's iShares Core High Dividend ETF position peaked at $5.03M in Q4 2022.
  • 715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.