Hilltop Holdings’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,125
| Closed | -$2.55M | – | 899 |
|
|
2024
Q3 | $2.55M | Buy |
101,125
+845
| +0.8% | +$21.2K | 0.16% | 140 |
|
|
2024
Q2 | $2.52M | Buy |
100,280
+6,470
| +7% | +$162K | 0.29% | 78 |
|
|
2024
Q1 | $2.35M | Buy |
93,810
+1,464
| +2% | +$36.6K | 0.24% | 101 |
|
|
2023
Q4 | $2.3M | Sell |
92,346
-9,190
| -9% | -$228K | 0.26% | 110 |
|
|
2023
Q3 | $2.51M | Sell |
101,536
-10,702
| -10% | -$264K | 0.29% | 94 |
|
|
2023
Q2 | $2.76M | Buy |
112,238
+97,688
| +671% | +$2.4M | 0.34% | 70 |
|
|
2023
Q1 | $358K | Hold |
14,550
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $355K | Hold |
14,550
| – | – | 0.05% | 348 |
|
|
2022
Q3 | $354K | Hold |
14,550
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $360K | Hold |
14,550
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $365K | Buy |
14,550
+700
| +5% | +$17.8K | 0.04% | 377 |
|
|
2021
Q4 | $359K | Sell |
13,850
-51,304
| -79% | -$1.34M | 0.04% | 426 |
|
|
2021
Q3 | $1.71M | Sell |
65,154
-11,624
| -15% | -$306K | 0.19% | 111 |
|
|
2021
Q2 | $2.02M | Buy |
76,778
+61,853
| +414% | +$1.63M | 0.23% | 104 |
|
|
2021
Q1 | $394K | Sell |
14,925
-34,825
| -70% | -$922K | 0.05% | 333 |
|
|
2020
Q4 | $1.32M | Sell |
49,750
-392
| -0.8% | -$10.4K | 0.19% | 124 |
|
|
2020
Q3 | $1.33M | Buy |
50,142
+21,229
| +73% | +$562K | 0.22% | 102 |
|
|
2020
Q2 | $762K | Buy |
28,913
+13,999
| +94% | +$361K | 0.14% | 155 |
|
|
2020
Q1 | $369K | Sell |
14,914
-36,283
| -71% | -$923K | 0.09% | 218 |
|
|
2019
Q4 | $1.31M | Buy |
51,197
+11,816
| +30% | +$303K | 0.25% | 99 |
|
|
2019
Q3 | $1.01M | Sell |
39,381
-587
| -1% | -$15K | 0.19% | 123 |
|
|
2019
Q2 | $1.02M | Sell |
39,968
-852
| -2% | -$21.3K | 0.22% | 106 |
|
|
2019
Q1 | $1.02M | Sell |
40,820
-330
| -0.8% | -$8.05K | 0.22% | 110 |
|
|
2018
Q4 | $983K | Buy |
41,150
+370
| +0.9% | +$8.82K | 0.24% | 96 |
|
|
2018
Q3 | $983K | Sell |
40,780
-4,058
| -9% | -$97.9K | 0.21% | 125 |
|
|
2018
Q2 | $1.08M | Sell |
44,838
-32,365
| -42% | -$779K | 0.23% | 111 |
|
|
2018
Q1 | $1.88M | Buy |
+77,203
| New | +$1.9M | 0.33% | 72 |
|
Other funds holding IBDP
Hilltop Holdings's IBDP Position: Q4 2024 in Review
Hilltop Holdings sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 101,125 shares — an estimated $2.55M sold.
Hilltop Holdings first reported a position in IBDP in Q1 2018 and held it in 27 quarters. The position peaked at $2.76M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Hilltop Holdings reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Hilltop Holdings sold 101,125 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $2.55M.
- Hilltop Holdings first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018 and held it in 27 quarters.
- Hilltop Holdings's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.76M in Q2 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Hilltop Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.