Hilltop Holdings’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,751
| Closed | -$1.12M | – | 908 |
|
|
2025
Q1 | $1.12M | Sell |
10,751
-200
| -2% | -$20.8K | 0.07% | 297 |
|
|
2024
Q4 | $1.12M | Buy |
10,951
+250
| +2% | +$25.6K | 0.07% | 290 |
|
|
2024
Q3 | $1.14M | Buy |
10,701
+592
| +6% | +$63.2K | 0.07% | 276 |
|
|
2024
Q2 | $1.04M | Buy |
10,109
+78
| +0.8% | +$8.01K | 0.12% | 216 |
|
|
2024
Q1 | $1.04M | Buy |
10,031
+889
| +10% | +$92K | 0.11% | 218 |
|
|
2023
Q4 | $962K | Buy |
9,142
+937
| +11% | +$98.6K | 0.11% | 231 |
|
|
2023
Q3 | $821K | Buy |
8,205
+696
| +9% | +$69.6K | 0.1% | 241 |
|
|
2023
Q2 | $781K | Buy |
7,509
+2,646
| +54% | +$275K | 0.1% | 234 |
|
|
2023
Q1 | $514K | Buy |
4,863
+2,376
| +96% | +$251K | 0.07% | 280 |
|
|
2022
Q4 | $255K | Hold |
2,487
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $253K | Sell |
2,487
-3
| -0.1% | -$305 | 0.03% | 406 |
|
|
2022
Q2 | $268K | Sell |
2,490
-79
| -3% | -$8.5K | 0.04% | 401 |
|
|
2022
Q1 | $291K | Buy |
2,569
+56
| +2% | +$6.34K | 0.03% | 441 |
|
|
2021
Q4 | $305K | Sell |
2,513
-4
| -0.2% | -$485 | 0.03% | 465 |
|
|
2021
Q3 | $307K | Sell |
2,517
-7
| -0.3% | -$854 | 0.03% | 464 |
|
|
2021
Q2 | $309K | Buy |
2,524
+790
| +46% | +$96.7K | 0.03% | 453 |
|
|
2021
Q1 | $208K | Sell |
1,734
-4
| -0.2% | -$480 | 0.03% | 493 |
|
|
2020
Q4 | $219K | Buy |
1,738
+73
| +4% | +$9.2K | 0.03% | 449 |
|
|
2020
Q3 | $209K | Buy |
+1,665
| New | +$209K | 0.04% | 391 |
|