Hilltop Holdings’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,861
| Closed | -$238K | – | 847 |
|
|
2024
Q3 | $238K | Sell |
4,861
-1,495
| -24% | -$73.2K | 0.02% | 714 |
|
|
2024
Q2 | $298K | Sell |
6,356
-8,685
| -58% | -$408K | 0.03% | 479 |
|
|
2024
Q1 | $708K | Sell |
15,041
-2,831
| -16% | -$133K | 0.07% | 289 |
|
|
2023
Q4 | $836K | Sell |
17,872
-2,092
| -10% | -$97.9K | 0.09% | 248 |
|
|
2023
Q3 | $899K | Sell |
19,964
-1,837
| -8% | -$82.7K | 0.1% | 219 |
|
|
2023
Q2 | $999K | Buy |
21,801
+2,448
| +13% | +$112K | 0.12% | 187 |
|
|
2023
Q1 | $894K | Sell |
19,353
-1,279
| -6% | -$59.1K | 0.12% | 181 |
|
|
2022
Q4 | $947K | Sell |
20,632
-314
| -1% | -$14.4K | 0.12% | 167 |
|
|
2022
Q3 | $960K | Sell |
20,946
-7,624
| -27% | -$349K | 0.13% | 159 |
|
|
2022
Q2 | $1.37M | Buy |
28,570
+4,608
| +19% | +$222K | 0.18% | 123 |
|
|
2022
Q1 | $1.19M | Buy |
23,962
+908
| +4% | +$45.2K | 0.13% | 147 |
|
|
2021
Q4 | $1.22M | Sell |
23,054
-2,460
| -10% | -$130K | 0.13% | 159 |
|
|
2021
Q3 | $1.38M | Buy |
25,514
+739
| +3% | +$39.9K | 0.15% | 137 |
|
|
2021
Q2 | $1.35M | Buy |
24,775
+779
| +3% | +$42.4K | 0.15% | 139 |
|
|
2021
Q1 | $1.29M | Sell |
23,996
-4,129
| -15% | -$222K | 0.17% | 129 |
|
|
2020
Q4 | $1.56M | Sell |
28,125
-7,068
| -20% | -$391K | 0.22% | 105 |
|
|
2020
Q3 | $1.95M | Sell |
35,193
-5,840
| -14% | -$324K | 0.33% | 68 |
|
|
2020
Q2 | $2.25M | Sell |
41,033
-24,362
| -37% | -$1.34M | 0.42% | 54 |
|
|
2020
Q1 | $3.51M | Buy |
65,395
+9,321
| +17% | +$500K | 0.85% | 23 |
|
|
2019
Q4 | $2.96M | Buy |
56,074
+1,654
| +3% | +$87.3K | 0.55% | 43 |
|
|
2019
Q3 | $2.91M | Buy |
+54,420
| New | +$2.91M | 0.55% | 42 |
|
|
2018
Q1 | – | Sell |
-18,020
| Closed | -$924K | – | 402 |
|
|
2017
Q4 | $924K | Sell |
18,020
-13,713
| -43% | -$703K | 0.21% | 129 |
|
|
2017
Q3 | $1.64M | Buy |
31,733
+13,713
| +76% | +$707K | 0.5% | 65 |
|
|
2017
Q2 | $926K | Hold |
18,020
| – | – | 0.27% | 116 |
|
|
2017
Q1 | $923K | Hold |
18,020
| – | – | 0.28% | 116 |
|
|
2016
Q4 | $920K | Hold |
18,020
| – | – | 0.29% | 109 |
|
|
2016
Q3 | $956K | Hold |
18,020
| – | – | 0.3% | 112 |
|
|
2016
Q2 | $958K | Hold |
18,020
| – | – | 0.3% | 111 |
|
|
2016
Q1 | $937K | Sell |
18,020
-406
| -2% | -$21.1K | 0.29% | 114 |
|
|
2015
Q4 | $934K | Buy |
18,426
+406
| +2% | +$20.6K | 0.27% | 122 |
|
|
2015
Q3 | $933K | Sell |
18,020
-4,734
| -21% | -$245K | 0.27% | 120 |
|
|
2015
Q2 | $1.17M | Buy |
22,754
+4,734
| +26% | +$243K | 0.32% | 108 |
|
|
2015
Q1 | $940K | Buy |
+18,020
| New | +$940K | 0.24% | 137 |
|