Hilltop Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Sell |
80,611
-47,330
| -37% | -$2.41M | 0.37% | 63 |
|
|
2025
Q4 | $6.51M | Buy |
127,941
+3,720
| +3% | +$189K | 0.39% | 54 |
|
|
2025
Q3 | $6.35M | Sell |
124,221
-14,154
| -10% | -$721K | 0.34% | 61 |
|
|
2025
Q2 | $7.06M | Buy |
138,375
+10,841
| +9% | +$551K | 0.45% | 44 |
|
|
2025
Q1 | $6.51M | Buy |
127,534
+36,766
| +41% | +$1.87M | 0.41% | 51 |
|
|
2024
Q4 | $4.62M | Buy |
90,768
+5,374
| +6% | +$274K | 0.29% | 82 |
|
|
2024
Q3 | $4.36M | Buy |
85,394
+11,866
| +16% | +$604K | 0.28% | 87 |
|
|
2024
Q2 | $3.76M | Buy |
73,528
+30,431
| +71% | +$1.55M | 0.44% | 46 |
|
|
2024
Q1 | $2.2M | Buy |
43,097
+4,356
| +11% | +$222K | 0.24% | 109 |
|
|
2023
Q4 | $1.96M | Buy |
38,741
+13,207
| +52% | +$670K | 0.22% | 132 |
|
|
2023
Q3 | $1.3M | Buy |
25,534
+7,592
| +42% | +$385K | 0.16% | 168 |
|
|
2023
Q2 | $912K | Sell |
17,942
-2,144
| -11% | -$108K | 0.11% | 210 |
|
|
2023
Q1 | $1.01M | Buy |
20,086
+631
| +3% | +$31.8K | 0.14% | 159 |
|
|
2022
Q4 | $979K | Sell |
19,455
-25
| -0.1% | -$1.25K | 0.13% | 162 |
|
|
2022
Q3 | $979K | Buy |
19,480
+143
| +0.7% | +$7.18K | 0.13% | 156 |
|
|
2022
Q2 | $965K | Buy |
19,337
+3,979
| +26% | +$200K | 0.13% | 166 |
|
|
2022
Q1 | $776K | Buy |
15,358
+1,350
| +10% | +$68.3K | 0.09% | 216 |
|
|
2021
Q4 | $710K | Sell |
14,008
-550
| -4% | -$27.9K | 0.07% | 258 |
|
|
2021
Q3 | $740K | Buy |
14,558
+1,585
| +12% | +$80.5K | 0.08% | 237 |
|
|
2021
Q2 | $660K | Buy |
12,973
+3,777
| +41% | +$192K | 0.07% | 256 |
|
|
2021
Q1 | $467K | Sell |
9,196
-11,411
| -55% | -$580K | 0.06% | 303 |
|
|
2020
Q4 | $1.04M | Buy |
20,607
+2,768
| +16% | +$140K | 0.15% | 155 |
|
|
2020
Q3 | $905K | Sell |
17,839
-1,916
| -10% | -$97K | 0.15% | 146 |
|
|
2020
Q2 | $999K | Sell |
19,755
-6,207
| -24% | -$311K | 0.18% | 124 |
|
|
2020
Q1 | $1.26M | Sell |
25,962
-5,254
| -17% | -$263K | 0.31% | 76 |
|
|
2019
Q4 | $1.59M | Sell |
31,216
-9,288
| -23% | -$473K | 0.3% | 87 |
|
|
2019
Q3 | $2.06M | Sell |
40,504
-170,815
| -81% | -$8.69M | 0.4% | 66 |
|
|
2019
Q2 | $10.8M | Buy |
211,319
+1,539
| +0.7% | +$78.3K | 2.29% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
209,780
+42,228
| +25% | +$2.14M | 2.35% | 6 |
|
|
2018
Q4 | $8.44M | Sell |
167,552
-85,298
| -34% | -$4.33M | 2.09% | 6 |
|
|
2018
Q3 | $12.9M | Buy |
252,850
+5,460
| +2% | +$278K | 2.75% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
+247,390
| New | +$12.6M | 2.8% | 3 |
|
|
2013
Q3 | – | Sell |
-10,118
| Closed | -$512K | – | 203 |
|
|
2013
Q2 | $512K | Buy |
+10,118
| New | +$513K | 0.35% | 73 |
|
Other funds holding FLOT
GT
NYLIM
