Hilltop Holdings’s iShares US Regional Banks ETF IAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$278K | – | 636 |
|
|
2024
Q1 | $278K | Sell |
6,400
-4,826
| -43% | -$209K | 0.03% | 519 |
|
|
2023
Q4 | $470K | Buy |
11,226
+860
| +8% | +$36K | 0.05% | 372 |
|
|
2023
Q3 | $348K | Buy |
10,366
+300
| +3% | +$10.1K | 0.04% | 411 |
|
|
2023
Q2 | $341K | Buy |
10,066
+1,941
| +24% | +$65.7K | 0.04% | 392 |
|
|
2023
Q1 | $291K | Buy |
+8,125
| New | +$291K | 0.04% | 400 |
|