iShares Dow Jones Select Dividend shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 17k | 117.22 |
| 2023-09-30 | $1.8M | 17k | 107.64 |
| 2023-06-30 | $2.0M | 18k | 113.30 |
| 2023-03-31 | $2.2M | 19k | 117.18 |
| 2022-12-31 | $2.3M | 20k | 120.57 |
| 2022-09-30 | $2.1M | 20k | 107.20 |
| 2022-06-30 | $2.6M | 23k | 117.65 |
| 2022-03-31 | $3.0M | 24k | 128.12 |
| 2021-12-31 | $3.0M | 24k | 122.57 |
| 2021-09-30 | $3.0M | 26k | 114.74 |
| 2021-06-30 | $2.9M | 25k | 116.60 |
| 2021-03-31 | $2.9M | 25k | 114.12 |
| 2020-12-31 | $2.3M | 24k | 96.16 |
| 2020-09-30 | $2.2M | 26k | 81.54 |
| 2020-06-30 | $2.3M | 29k | 80.72 |
| 2020-03-31 | $2.2M | 30k | 73.55 |
| 2019-12-31 | $3.3M | 32k | 105.67 |
| 2019-09-30 | $3.4M | 33k | 101.96 |
| 2019-06-30 | $3.3M | 33k | 99.56 |
| 2019-03-31 | $3.2M | 32k | 98.19 |
| 2018-12-31 | $3.0M | 34k | 89.33 |
| 2018-09-30 | $3.5M | 35k | 99.76 |
| 2018-06-30 | $3.5M | 36k | 97.75 |
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