HH
IBDN

Hilltop Holdings’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Hilltop Holdings’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,443
Closed -$987K – 566
2022
Q3 		$987K Sell
39,443
-38,178
-49% -$955K 0.13% 155
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% +$435K 0.09% 213
2021
Q3 		$435K Buy
17,181
+3,900
+29% +$98.8K 0.05% 371
2021
Q2 		$337K Buy
13,281
+2,860
+27% +$72.7K 0.04% 427
2021
Q1 		$265K Buy
+10,421
New +$266K 0.03% 441
2020
Q3 		– Sell
-18,191
Closed -$467K – 458
2020
Q2 		$467K Buy
18,191
+2,746
+18% +$69.8K 0.09% 225
2020
Q1 		$383K Buy
15,445
+3,960
+34% +$99.4K 0.09% 211
2019
Q4 		$290K Sell
11,485
-20,235
-64% -$512K 0.05% 303
2019
Q3 		$803K Sell
31,720
-442
-1% -$11.2K 0.15% 148
2019
Q2 		$811K Sell
32,162
-109
-0.3% -$2.72K 0.17% 126
2019
Q1 		$804K Sell
32,271
-400
-1% -$9.84K 0.17% 134
2018
Q4 		$790K Buy
32,671
+736
+2% +$17.8K 0.2% 116
2018
Q3 		$777K Sell
31,935
-3,054
-9% -$74.4K 0.16% 160
2018
Q2 		$852K Sell
34,989
-23,024
-40% -$560K 0.18% 140
2018
Q1 		$1.42M Buy
+58,013
New +$1.43M 0.25% 100

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hilltop Holdings's IBDN Position: Q4 2022 in Review

Hilltop Holdings sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 39,443 shares — an estimated $987K sold.

Hilltop Holdings first reported a position in IBDN in Q1 2018 and held it in 17 quarters. The position peaked at $2.09M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Hilltop Holdings reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Hilltop Holdings sold 39,443 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $987K.
  • Hilltop Holdings first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2018 and held it in 17 quarters.
  • Hilltop Holdings's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.09M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.