Valtinson Bruner Financial Planning’s iShares Core High Dividend ETF HDV Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,615	Closed	-$338K	–	113
2023 Q1	$338K	Sell	16,615 -1,305	-7%	-$26.8K	0.19%	91
2022 Q4	$372K	Buy	17,920 +85	+0.5%	+$1.74K	0.22%	85
2022 Q3	$326K	Buy	17,835 +5,155	+41%	+$104K	0.2%	77
2022 Q2	$255K	Buy	12,680 +2,035	+19%	+$43K	0.16%	84
2022 Q1	$231K	Buy	+10,645	New	+$221K	0.13%	84

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Valtinson Bruner Financial Planning's HDV Position: Q2 2023 in Review

Valtinson Bruner Financial Planning sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 16,615 shares — an estimated $338K sold.

Valtinson Bruner Financial Planning first reported a position in HDV in Q1 2022 and held it in 5 quarters. The position peaked at $372K in Q4 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.

Valtinson Bruner Financial Planning reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 16,615 iShares Core High Dividend ETF shares in Q2 2023, an estimated $338K.
Valtinson Bruner Financial Planning first reported a position in iShares Core High Dividend ETF in Q1 2022 and held it in 5 quarters.
Valtinson Bruner Financial Planning's iShares Core High Dividend ETF position peaked at $372K in Q4 2022.
711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.