Hilltop Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hilltop Holdings’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	138,375 +10,841	+9%	+$553K	0.45%	44
2025 Q1	$6.51M	Buy	127,534 +36,766	+41%	+$1.88M	0.41%	50
2024 Q4	$4.62M	Buy	90,768 +5,374	+6%	+$273K	0.29%	82
2024 Q3	$4.36M	Buy	85,394 +11,866	+16%	+$606K	0.28%	83
2024 Q2	$3.76M	Buy	73,528 +30,431	+71%	+$1.55M	0.43%	45
2024 Q1	$2.2M	Buy	43,097 +4,356	+11%	+$222K	0.23%	105
2023 Q4	$1.96M	Buy	38,741 +13,207	+52%	+$669K	0.22%	132
2023 Q3	$1.3M	Buy	25,534 +7,592	+42%	+$386K	0.15%	164
2023 Q2	$912K	Sell	17,942 -2,144	-11%	-$109K	0.11%	208
2023 Q1	$1.01M	Buy	20,086 +631	+3%	+$31.8K	0.13%	157
2022 Q4	$979K	Sell	19,455 -25	-0.1%	-$1.26K	0.13%	159
2022 Q3	$979K	Buy	19,480 +143	+0.7%	+$7.19K	0.13%	155
2022 Q2	$965K	Buy	19,337 +3,979	+26%	+$199K	0.13%	163
2022 Q1	$776K	Buy	15,358 +1,350	+10%	+$68.2K	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%	+$80.6K	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%	-$579K	0.06%	303
2020 Q4	$1.05M	Buy	20,607 +2,768	+16%	+$140K	0.15%	155
2020 Q3	$905K	Sell	17,839 -1,916	-10%	-$97.2K	0.15%	146
2020 Q2	$999K	Sell	19,755 -6,207	-24%	-$314K	0.18%	124
2020 Q1	$1.27M	Sell	25,962 -5,254	-17%	-$256K	0.3%	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%	-$8.7M	0.39%	64
2019 Q2	$10.8M	Buy	211,319 +1,539	+0.7%	+$78.4K	2.28%	5
2019 Q1	$10.7M	Buy	209,780 +42,228	+25%	+$2.15M	2.27%	5
2018 Q4	$8.44M	Sell	167,552 -85,298	-34%	-$4.3M	2.09%	6
2018 Q3	$12.9M	Buy	252,850 +5,460	+2%	+$279K	2.71%	1
2018 Q2	$12.6M	Buy	+247,390	New	+$12.6M	2.67%	3
2013 Q3	–	Sell	-10,118	Closed	-$512K	–	203
2013 Q2	$512K	Buy	+10,118	New	+$512K	0.35%	73