True Capital Management’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
$804K Sell
39,555
-4,135
-9% -$84.9K 0.55% 46
2022
Q4
$911K Buy
+43,690
New +$894K 0.74% 41

Other funds holding HDV

True Capital Management's HDV Position: Q1 2023 in Review

True Capital Management reduced its iShares Core High Dividend ETF (HDV) stake by 9.5% in Q1 2023, selling an estimated $84.9K and leaving 39,555 shares worth $804K. The position accounts for 0.55% of the portfolio, ranked #46.

True Capital Management first reported a position in HDV in Q4 2022 and has held it in 2 quarters since. The position peaked at $911K in Q4 2022. 715 funds tracked by Wall St. Rank hold HDV as of Q1 2023.

  • True Capital Management held 39,555 shares of iShares Core High Dividend ETF worth $804K as of Q1 2023.
  • True Capital Management sold 4,135 iShares Core High Dividend ETF shares in Q1 2023, an estimated $84.9K.
  • iShares Core High Dividend ETF made up 0.55% of True Capital Management's portfolio in Q1 2023, its #46 holding.
  • True Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's iShares Core High Dividend ETF position peaked at $911K in Q4 2022.
  • 715 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.