HH
Hilltop Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
10,054
+1,845
| +22% | +$183K | 0.06% | 332 |
|
|
2025
Q1 | $812K | Sell |
8,209
-2,727
| -25% | -$270K | 0.05% | 369 |
|
|
2024
Q4 | $1.06M | Buy |
10,936
+1,981
| +22% | +$192K | 0.07% | 310 |
|
|
2024
Q3 | $907K | Sell |
8,955
-392
| -4% | -$39.7K | 0.06% | 335 |
|
|
2024
Q2 | $907K | Sell |
9,347
-6,097
| -39% | -$592K | 0.1% | 236 |
|
|
2024
Q1 | $1.51M | Sell |
15,444
-7,764
| -33% | -$760K | 0.16% | 155 |
|
|
2023
Q4 | $2.3M | Buy |
23,208
+2
| +0% | +$199 | 0.26% | 109 |
|
|
2023
Q3 | $2.18M | Sell |
23,206
-1,372
| -6% | -$129K | 0.25% | 104 |
|
|
2023
Q2 | $2.41M | Sell |
24,578
-5,531
| -18% | -$542K | 0.29% | 83 |
|
|
2023
Q1 | $3M | Sell |
30,109
-134,133
| -82% | -$13.4M | 0.39% | 57 |
|
|
2022
Q4 | $15.9M | Buy |
164,242
+76,104
| +86% | +$7.38M | 2.04% | 6 |
|
|
2022
Q3 | $8.49M | Sell |
88,138
-9,398
| -10% | -$905K | 1.15% | 15 |
|
|
2022
Q2 | $9.92M | Sell |
97,536
-282,327
| -74% | -$28.7M | 1.31% | 11 |
|
|
2022
Q1 | $40.7M | Buy |
379,863
+341,084
| +880% | +$36.5M | 4.58% | 1 |
|
|
2021
Q4 | $4.42M | Sell |
38,779
-54,774
| -59% | -$6.25M | 0.46% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
93,553
+87,508
| +1,448% | +$10M | 1.18% | 13 |
|
|
2021
Q2 | $697K | Sell |
6,045
-52
| -0.9% | -$6K | 0.08% | 247 |
|
|
2021
Q1 | $694K | Buy |
+6,097
| New | +$694K | 0.09% | 219 |
|
|
2020
Q4 | – | Sell |
-4,325
| Closed | -$511K | – | 489 |
|
|
2020
Q3 | $511K | Sell |
4,325
-10,120
| -70% | -$1.2M | 0.09% | 228 |
|
|
2020
Q2 | $1.71M | Buy |
+14,445
| New | +$1.71M | 0.32% | 73 |
|
|
2020
Q1 | – | Sell |
-17,929
| Closed | -$2.02M | – | 341 |
|
|
2019
Q4 | $2.02M | Buy |
17,929
+238
| +1% | +$26.7K | 0.38% | 65 |
|
|
2019
Q3 | $2M | Buy |
17,691
+2
| +0% | +$226 | 0.38% | 65 |
|
|
2019
Q2 | $1.97M | Buy |
17,689
+842
| +5% | +$93.8K | 0.42% | 62 |
|
|
2019
Q1 | $1.84M | Buy |
+16,847
| New | +$1.84M | 0.39% | 64 |
|
|
2018
Q1 | – | Sell |
-17,018
| Closed | -$1.86M | – | 397 |
|
|
2017
Q4 | $1.86M | Buy |
17,018
+14,504
| +577% | +$1.59M | 0.42% | 65 |
|
|
2017
Q3 | $276K | Sell |
2,514
-19,014
| -88% | -$2.09M | 0.08% | 233 |
|
|
2017
Q2 | $2.36M | Buy |
21,528
+932
| +5% | +$102K | 0.69% | 35 |
|
|
2017
Q1 | $2.23M | Sell |
20,596
-20,347
| -50% | -$2.21M | 0.67% | 38 |
|
|
2016
Q4 | $4.43M | Buy |
40,943
+21,411
| +110% | +$2.31M | 1.39% | 6 |
|
|
2016
Q3 | $2.2M | Buy |
19,532
+2,962
| +18% | +$333K | 0.69% | 37 |
|
|
2016
Q2 | $1.87M | Hold |
16,570
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $1.84M | Sell |
16,570
-456
| -3% | -$50.5K | 0.57% | 46 |
|
|
2015
Q4 | $1.84M | Buy |
17,026
+760
| +5% | +$82.1K | 0.53% | 54 |
|
|
2015
Q3 | $1.78M | Buy |
+16,266
| New | +$1.78M | 0.52% | 54 |
|
|
2015
Q2 | – | Sell |
-17,886
| Closed | -$1.99M | – | 319 |
|
|
2015
Q1 | $1.99M | Buy |
+17,886
| New | +$1.99M | 0.51% | 56 |
|