Hilltop Holdings’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-164,737
| Closed | -$4.18M | – | 637 |
|
2023
Q3 | $4.18M | Buy |
164,737
+13,909
| +9% | +$353K | 0.49% | 43 |
|
2023
Q2 | $3.81M | Buy |
150,828
+21,743
| +17% | +$550K | 0.46% | 41 |
|
2023
Q1 | $3.25M | Buy |
129,085
+79,879
| +162% | +$2.01M | 0.43% | 51 |
|
2022
Q4 | $1.23M | Buy |
49,206
+13,938
| +40% | +$349K | 0.16% | 135 |
|
2022
Q3 | $880K | Buy |
+35,268
| New | +$880K | 0.12% | 171 |
|