HH
Hilltop Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
29,774
+12,330
| +71% | +$1.14M | 0.18% | 137 |
|
|
2025
Q1 | $1.58M | Sell |
17,444
-3,763
| -18% | -$341K | 0.1% | 226 |
|
|
2024
Q4 | $1.89M | Sell |
21,207
-9,412
| -31% | -$838K | 0.12% | 193 |
|
|
2024
Q3 | $2.87M | Buy |
30,619
+8,589
| +39% | +$804K | 0.18% | 127 |
|
|
2024
Q2 | $1.95M | Buy |
22,030
+5,259
| +31% | +$465K | 0.23% | 109 |
|
|
2024
Q1 | $1.5M | Sell |
16,771
-14,625
| -47% | -$1.31M | 0.16% | 157 |
|
|
2023
Q4 | $2.8M | Buy |
31,396
+14,334
| +84% | +$1.28M | 0.32% | 86 |
|
|
2023
Q3 | $1.41M | Buy |
17,062
+10,050
| +143% | +$829K | 0.16% | 152 |
|
|
2023
Q2 | $607K | Sell |
7,012
-8,697
| -55% | -$752K | 0.07% | 276 |
|
|
2023
Q1 | $1.36M | Sell |
15,709
-42,741
| -73% | -$3.69M | 0.18% | 123 |
|
|
2022
Q4 | $4.94M | Buy |
58,450
+10,943
| +23% | +$926K | 0.63% | 37 |
|
|
2022
Q3 | $3.77M | Buy |
47,507
+26,304
| +124% | +$2.09M | 0.51% | 45 |
|
|
2022
Q2 | $1.81M | Sell |
21,203
-7,658
| -27% | -$653K | 0.24% | 94 |
|
|
2022
Q1 | $2.82M | Sell |
28,861
-94,453
| -77% | -$9.23M | 0.32% | 73 |
|
|
2021
Q4 | $13.4M | Buy |
123,314
+48,281
| +64% | +$5.27M | 1.4% | 11 |
|
|
2021
Q3 | $8.26M | Buy |
75,033
+50,274
| +203% | +$5.53M | 0.91% | 17 |
|
|
2021
Q2 | $2.79M | Buy |
24,759
+19,077
| +336% | +$2.15M | 0.31% | 71 |
|
|
2021
Q1 | $618K | Sell |
5,682
-5,899
| -51% | -$642K | 0.08% | 244 |
|
|
2020
Q4 | $1.34M | Buy |
+11,581
| New | +$1.34M | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-45,379
| Closed | -$4.96M | – | 428 |
|
|
2020
Q2 | $4.96M | Buy |
+45,379
| New | +$4.96M | 0.92% | 20 |
|
|
2020
Q1 | – | Sell |
-10,664
| Closed | -$1.22M | – | 372 |
|
|
2019
Q4 | $1.22M | Buy |
10,664
+5,237
| +96% | +$600K | 0.23% | 108 |
|
|
2019
Q3 | $615K | Sell |
5,427
-14,475
| -73% | -$1.64M | 0.12% | 180 |
|
|
2019
Q2 | $2.25M | Sell |
19,902
-8,452
| -30% | -$957K | 0.48% | 51 |
|
|
2019
Q1 | $3.12M | Buy |
28,354
+335
| +1% | +$36.9K | 0.66% | 35 |
|
|
2018
Q4 | $2.91M | Buy |
28,019
+14,567
| +108% | +$1.51M | 0.72% | 27 |
|
|
2018
Q3 | $1.45M | Buy |
13,452
+6,106
| +83% | +$658K | 0.3% | 83 |
|
|
2018
Q2 | $784K | Buy |
7,346
+5,522
| +303% | +$589K | 0.17% | 144 |
|
|
2018
Q1 | $206K | Sell |
1,824
-321
| -15% | -$36.3K | 0.04% | 364 |
|
|
2017
Q4 | $249K | Sell |
2,145
-1,957
| -48% | -$227K | 0.06% | 297 |
|
|
2017
Q3 | $478K | Sell |
4,102
-5,298
| -56% | -$617K | 0.14% | 167 |
|
|
2017
Q2 | $1.08M | Buy |
9,400
+6,044
| +180% | +$691K | 0.32% | 100 |
|
|
2017
Q1 | $382K | Buy |
3,356
+1,136
| +51% | +$129K | 0.11% | 222 |
|
|
2016
Q4 | $245K | Sell |
2,220
-1,707
| -43% | -$188K | 0.08% | 273 |
|
|
2016
Q3 | $460K | Sell |
3,927
-12,103
| -76% | -$1.42M | 0.14% | 192 |
|
|
2016
Q2 | $1.85M | Sell |
16,030
-2,496
| -13% | -$287K | 0.59% | 45 |
|
|
2016
Q1 | $2.05M | Sell |
18,526
-571
| -3% | -$63K | 0.64% | 40 |
|
|
2015
Q4 | $2.02M | Sell |
19,097
-1,343
| -7% | -$142K | 0.59% | 43 |
|
|
2015
Q3 | $2.17M | Sell |
20,440
-1,962
| -9% | -$209K | 0.64% | 36 |
|
|
2015
Q2 | $2.46M | Buy |
22,402
+503
| +2% | +$55.3K | 0.67% | 36 |
|
|
2015
Q1 | $2.46M | Sell |
21,899
-2,300
| -10% | -$258K | 0.63% | 35 |
|
|
2014
Q4 | $2.66M | Buy |
24,199
+435
| +2% | +$47.7K | 0.92% | 17 |
|
|
2014
Q3 | $2.68M | Buy |
23,764
+1,166
| +5% | +$132K | 1.23% | 13 |
|
|
2014
Q2 | $2.61M | Buy |
22,598
+6,337
| +39% | +$731K | 1.22% | 12 |
|
|
2014
Q1 | $1.81M | Sell |
16,261
-1,515
| -9% | -$169K | 0.9% | 22 |
|
|
2013
Q4 | $1.92M | Sell |
17,776
-2,534
| -12% | -$274K | 0.98% | 21 |
|
|
2013
Q3 | $2.21M | Sell |
20,310
-2,887
| -12% | -$315K | 1.28% | 12 |
|
|
2013
Q2 | $2.54M | Buy |
+23,197
| New | +$2.54M | 1.72% | 10 |
|