Hilltop Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
116,073
+11,437
| +11% | +$922K | 0.6% | 26 |
|
|
2025
Q1 | $8.25M | Buy |
104,636
+5,719
| +6% | +$451K | 0.52% | 36 |
|
|
2024
Q4 | $7.78M | Buy |
98,917
+80,451
| +436% | +$6.33M | 0.49% | 38 |
|
|
2024
Q3 | $1.48M | Sell |
18,466
-113,186
| -86% | -$9.09M | 0.09% | 228 |
|
|
2024
Q2 | $10.2M | Sell |
131,652
-28,930
| -18% | -$2.23M | 1.17% | 9 |
|
|
2024
Q1 | $12.5M | Sell |
160,582
-31,613
| -16% | -$2.46M | 1.29% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
192,195
+95,768
| +99% | +$7.41M | 1.69% | 3 |
|
|
2023
Q3 | $7.11M | Buy |
+96,427
| New | +$7.11M | 0.83% | 17 |
|
|
2022
Q4 | – | Sell |
-3,060
| Closed | -$218K | – | 532 |
|
|
2022
Q3 | $218K | Buy |
+3,060
| New | +$218K | 0.03% | 446 |
|
|
2019
Q4 | – | Sell |
-2,866
| Closed | -$250K | – | 425 |
|
|
2019
Q3 | $250K | Buy |
+2,866
| New | +$250K | 0.05% | 336 |
|
|
2019
Q2 | – | Sell |
-1,283
| Closed | -$111K | – | 389 |
|
|
2019
Q1 | $111K | Buy |
+1,283
| New | +$111K | 0.02% | 368 |
|
|
2018
Q4 | – | Sell |
-3,143
| Closed | -$272K | – | 380 |
|
|
2018
Q3 | $272K | Buy |
3,143
+488
| +18% | +$42.2K | 0.06% | 333 |
|
|
2018
Q2 | $226K | Buy |
+2,655
| New | +$226K | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-2,355
| Closed | -$207K | – | 320 |
|
|
2017
Q1 | $207K | Sell |
2,355
-5,054
| -68% | -$444K | 0.06% | 306 |
|
|
2016
Q4 | $641K | Sell |
7,409
-2,086
| -22% | -$180K | 0.2% | 154 |
|
|
2016
Q3 | $828K | Sell |
9,495
-20,374
| -68% | -$1.78M | 0.26% | 129 |
|
|
2016
Q2 | $2.53M | Sell |
29,869
-5,295
| -15% | -$449K | 0.8% | 31 |
|
|
2016
Q1 | $2.87M | Buy |
35,164
+1,022
| +3% | +$83.5K | 0.9% | 20 |
|
|
2015
Q4 | $2.75M | Sell |
34,142
-4,298
| -11% | -$346K | 0.8% | 26 |
|
|
2015
Q3 | $3.2M | Sell |
38,440
-4,477
| -10% | -$373K | 0.94% | 18 |
|
|
2015
Q2 | $3.81M | Buy |
42,917
+793
| +2% | +$70.4K | 1.04% | 11 |
|
|
2015
Q1 | $3.82M | Sell |
42,124
-4,105
| -9% | -$372K | 0.98% | 19 |
|
|
2014
Q4 | $4.14M | Buy |
46,229
+158
| +0.3% | +$14.2K | 1.43% | 10 |
|
|
2014
Q3 | $4.24M | Buy |
46,071
+7,640
| +20% | +$703K | 1.94% | 8 |
|
|
2014
Q2 | $3.66M | Buy |
38,431
+4,234
| +12% | +$403K | 1.71% | 9 |
|
|
2014
Q1 | $3.23M | Sell |
34,197
-4,875
| -12% | -$460K | 1.61% | 9 |
|
|
2013
Q4 | $3.63M | Sell |
39,072
-2,588
| -6% | -$240K | 1.86% | 7 |
|
|
2013
Q3 | $3.82M | Sell |
41,660
-15,001
| -26% | -$1.37M | 2.21% | 7 |
|
|
2013
Q2 | $5.15M | Buy |
+56,661
| New | +$5.15M | 3.48% | 6 |
|