HH
Hilltop Holdings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,660
| Closed | -$226K | – | 841 |
|
|
2024
Q3 | $226K | Sell |
12,660
-32,320
| -72% | -$576K | 0.01% | 731 |
|
|
2024
Q2 | $735K | Sell |
44,980
-66,844
| -60% | -$1.09M | 0.09% | 275 |
|
|
2024
Q1 | $1.83M | Sell |
111,824
-8,789
| -7% | -$144K | 0.19% | 131 |
|
|
2023
Q4 | $1.96M | Sell |
120,613
-16,141
| -12% | -$262K | 0.22% | 131 |
|
|
2023
Q3 | $2.07M | Sell |
136,754
-206,554
| -60% | -$3.13M | 0.24% | 108 |
|
|
2023
Q2 | $5.7M | Sell |
343,308
-100,481
| -23% | -$1.67M | 0.69% | 27 |
|
|
2023
Q1 | $7.95M | Buy |
443,789
+35,558
| +9% | +$637K | 1.04% | 19 |
|
|
2022
Q4 | $6.87M | Buy |
408,231
+115,451
| +39% | +$1.94M | 0.88% | 21 |
|
|
2022
Q3 | $4.81M | Buy |
292,780
+139,711
| +91% | +$2.3M | 0.65% | 36 |
|
|
2022
Q2 | $2.93M | Sell |
153,069
-37,840
| -20% | -$725K | 0.39% | 54 |
|
|
2022
Q1 | $4.2M | Buy |
190,909
+11,205
| +6% | +$247K | 0.47% | 42 |
|
|
2021
Q4 | $4.71M | Buy |
179,704
+1,890
| +1% | +$49.5K | 0.49% | 45 |
|
|
2021
Q3 | $4.58M | Buy |
177,814
+15,379
| +9% | +$396K | 0.5% | 48 |
|
|
2021
Q2 | $4.19M | Buy |
162,435
+20,181
| +14% | +$520K | 0.47% | 43 |
|
|
2021
Q1 | $3.51M | Buy |
142,254
+35,952
| +34% | +$886K | 0.45% | 48 |
|
|
2020
Q4 | $2.86M | Buy |
106,302
+1,819
| +2% | +$49K | 0.4% | 52 |
|
|
2020
Q3 | $2.71M | Buy |
104,483
+78,178
| +297% | +$2.03M | 0.46% | 46 |
|
|
2020
Q2 | $654K | Sell |
26,305
-96,438
| -79% | -$2.4M | 0.12% | 176 |
|
|
2020
Q1 | $2.68M | Sell |
122,743
-264,594
| -68% | -$5.77M | 0.64% | 29 |
|
|
2019
Q4 | $9.43M | Sell |
387,337
-109,257
| -22% | -$2.66M | 1.76% | 10 |
|
|
2019
Q3 | $12.3M | Buy |
496,594
+8,621
| +2% | +$213K | 2.33% | 6 |
|
|
2019
Q2 | $11.6M | Sell |
487,973
-74,400
| -13% | -$1.76M | 2.45% | 3 |
|
|
2019
Q1 | $12.6M | Sell |
562,373
-99,412
| -15% | -$2.23M | 2.68% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
661,785
+532,578
| +412% | +$11.2M | 3.45% | 3 |
|
|
2018
Q3 | $2.74M | Buy |
129,207
+62,954
| +95% | +$1.33M | 0.57% | 37 |
|
|
2018
Q2 | $1.46M | Buy |
66,253
+1,238
| +2% | +$27.4K | 0.31% | 81 |
|
|
2018
Q1 | $1.46M | Buy |
65,015
+18,620
| +40% | +$419K | 0.26% | 93 |
|
|
2017
Q4 | $1.08M | Sell |
46,395
-11,136
| -19% | -$258K | 0.24% | 117 |
|
|
2017
Q3 | $1.34M | Buy |
57,531
+9,814
| +21% | +$229K | 0.41% | 79 |
|
|
2017
Q2 | $1.09M | Sell |
47,717
-2,817
| -6% | -$64.5K | 0.32% | 97 |
|
|
2017
Q1 | $1.13M | Buy |
+50,534
| New | +$1.13M | 0.34% | 94 |
|
|
2016
Q4 | – | Sell |
-24,645
| Closed | -$590K | – | 318 |
|
|
2016
Q3 | $590K | Buy |
+24,645
| New | +$590K | 0.19% | 166 |
|