Hilltop Holdings’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,904
| Closed | -$210K | – | 838 |
|
|
2024
Q3 | $210K | Sell |
1,904
-238
| -11% | -$26.1K | 0.01% | 760 |
|
|
2024
Q2 | $231K | Sell |
2,142
-1,837
| -46% | -$197K | 0.03% | 541 |
|
|
2024
Q1 | $430K | Sell |
3,979
-1,056
| -21% | -$114K | 0.04% | 413 |
|
|
2023
Q4 | $546K | Sell |
5,035
-149
| -3% | -$15.9K | 0.06% | 335 |
|
|
2023
Q3 | $548K | Sell |
5,184
-209
| -4% | -$22.3K | 0.06% | 327 |
|
|
2023
Q2 | $577K | Sell |
5,393
-455
| -8% | -$49.1K | 0.07% | 283 |
|
|
2023
Q1 | $633K | Sell |
5,848
-1,348
| -19% | -$145K | 0.08% | 236 |
|
|
2022
Q4 | $766K | Sell |
7,196
-6,435
| -47% | -$685K | 0.1% | 198 |
|
|
2022
Q3 | $1.45M | Sell |
13,631
-6,493
| -32% | -$710K | 0.2% | 115 |
|
|
2022
Q2 | $2.21M | Buy |
20,124
+4,710
| +31% | +$520K | 0.29% | 77 |
|
|
2022
Q1 | $1.73M | Buy |
15,414
+986
| +7% | +$113K | 0.19% | 111 |
|
|
2021
Q4 | $1.69M | Buy |
14,428
+7,722
| +115% | +$910K | 0.18% | 123 |
|
|
2021
Q3 | $794K | Buy |
6,706
+222
| +3% | +$26.4K | 0.09% | 221 |
|
|
2021
Q2 | $768K | Sell |
6,484
-9
| -0.1% | -$1.06K | 0.09% | 230 |
|
|
2021
Q1 | $764K | Sell |
6,493
-4,964
| -43% | -$589K | 0.1% | 201 |
|
|
2020
Q4 | $1.37M | Sell |
11,457
-3,804
| -25% | -$458K | 0.19% | 120 |
|
|
2020
Q3 | $1.85M | Sell |
15,261
-3,428
| -18% | -$416K | 0.31% | 74 |
|
|
2020
Q2 | $2.26M | Buy |
18,689
+42
| +0.2% | +$5.07K | 0.42% | 53 |
|
|
2020
Q1 | $2.25M | Sell |
18,647
-4,691
| -20% | -$554K | 0.54% | 40 |
|
|
2019
Q4 | $2.7M | Sell |
23,338
-1,336
| -5% | -$155K | 0.5% | 49 |
|
|
2019
Q3 | $2.88M | Buy |
+24,674
| New | +$2.86M | 0.55% | 44 |
|
|
2013
Q3 | – | Sell |
-5,921
| Closed | -$655K | – | 202 |
|
|
2013
Q2 | $655K | Buy |
+5,921
| New | +$668K | 0.44% | 61 |
|
Other funds holding AGZ
TPWA
FA
SG
MAC
JIP
MCCA