Hilltop Holdings’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,443
| Closed | -$987K | – | 558 |
|
|
2022
Q3 | $987K | Sell |
39,443
-38,178
| -49% | -$955K | 0.13% | 154 |
|
|
2022
Q2 | $1.94M | Sell |
77,621
-5,807
| -7% | -$145K | 0.26% | 88 |
|
|
2022
Q1 | $2.09M | Buy |
83,428
+48,987
| +142% | +$1.23M | 0.24% | 94 |
|
|
2021
Q4 | $866K | Buy |
34,441
+17,260
| +100% | +$434K | 0.09% | 213 |
|
|
2021
Q3 | $435K | Buy |
17,181
+3,900
| +29% | +$98.7K | 0.05% | 369 |
|
|
2021
Q2 | $337K | Buy |
13,281
+2,860
| +27% | +$72.6K | 0.04% | 427 |
|
|
2021
Q1 | $265K | Buy |
+10,421
| New | +$265K | 0.03% | 441 |
|
|
2020
Q3 | – | Sell |
-18,191
| Closed | -$467K | – | 458 |
|
|
2020
Q2 | $467K | Buy |
18,191
+2,746
| +18% | +$70.5K | 0.09% | 225 |
|
|
2020
Q1 | $383K | Buy |
15,445
+3,960
| +34% | +$98.2K | 0.09% | 208 |
|
|
2019
Q4 | $290K | Sell |
11,485
-20,235
| -64% | -$511K | 0.05% | 303 |
|
|
2019
Q3 | $803K | Sell |
31,720
-442
| -1% | -$11.2K | 0.15% | 146 |
|
|
2019
Q2 | $811K | Sell |
32,162
-109
| -0.3% | -$2.75K | 0.17% | 125 |
|
|
2019
Q1 | $804K | Sell |
32,271
-400
| -1% | -$9.97K | 0.17% | 132 |
|
|
2018
Q4 | $790K | Buy |
32,671
+736
| +2% | +$17.8K | 0.2% | 116 |
|
|
2018
Q3 | $777K | Sell |
31,935
-3,054
| -9% | -$74.3K | 0.16% | 158 |
|
|
2018
Q2 | $852K | Sell |
34,989
-23,024
| -40% | -$561K | 0.18% | 136 |
|
|
2018
Q1 | $1.42M | Buy |
+58,013
| New | +$1.42M | 0.25% | 97 |
|