Hilltop Holdings’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,125
| Closed | -$2.55M | – | 894 |
|
|
2024
Q3 | $2.55M | Buy |
101,125
+845
| +0.8% | +$21.3K | 0.16% | 136 |
|
|
2024
Q2 | $2.52M | Buy |
100,280
+6,470
| +7% | +$163K | 0.29% | 77 |
|
|
2024
Q1 | $2.35M | Buy |
93,810
+1,464
| +2% | +$36.7K | 0.24% | 97 |
|
|
2023
Q4 | $2.3M | Sell |
92,346
-9,190
| -9% | -$229K | 0.26% | 110 |
|
|
2023
Q3 | $2.51M | Sell |
101,536
-10,702
| -10% | -$265K | 0.29% | 90 |
|
|
2023
Q2 | $2.76M | Buy |
112,238
+97,688
| +671% | +$2.41M | 0.34% | 69 |
|
|
2023
Q1 | $358K | Hold |
14,550
| – | – | 0.05% | 346 |
|
|
2022
Q4 | $355K | Hold |
14,550
| – | – | 0.05% | 343 |
|
|
2022
Q3 | $354K | Hold |
14,550
| – | – | 0.05% | 330 |
|
|
2022
Q2 | $360K | Hold |
14,550
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $365K | Buy |
14,550
+700
| +5% | +$17.6K | 0.04% | 374 |
|
|
2021
Q4 | $359K | Sell |
13,850
-51,304
| -79% | -$1.33M | 0.04% | 426 |
|
|
2021
Q3 | $1.71M | Sell |
65,154
-11,624
| -15% | -$306K | 0.19% | 111 |
|
|
2021
Q2 | $2.03M | Buy |
76,778
+61,853
| +414% | +$1.63M | 0.23% | 104 |
|
|
2021
Q1 | $394K | Sell |
14,925
-34,825
| -70% | -$919K | 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% | +$561K | 0.22% | 102 |
|
|
2020
Q2 | $762K | Buy |
28,913
+13,999
| +94% | +$369K | 0.14% | 155 |
|
|
2020
Q1 | $369K | Sell |
14,914
-36,283
| -71% | -$898K | 0.09% | 215 |
|
|
2019
Q4 | $1.32M | Buy |
51,197
+11,816
| +30% | +$303K | 0.25% | 99 |
|
|
2019
Q3 | $1.01M | Sell |
39,381
-587
| -1% | -$15.1K | 0.19% | 121 |
|
|
2019
Q2 | $1.02M | Sell |
39,968
-852
| -2% | -$21.7K | 0.22% | 106 |
|
|
2019
Q1 | $1.02M | Sell |
40,820
-330
| -0.8% | -$8.21K | 0.22% | 108 |
|
|
2018
Q4 | $983K | Buy |
41,150
+370
| +0.9% | +$8.84K | 0.24% | 96 |
|
|
2018
Q3 | $983K | Sell |
40,780
-4,058
| -9% | -$97.8K | 0.21% | 123 |
|
|
2018
Q2 | $1.08M | Sell |
44,838
-32,365
| -42% | -$779K | 0.23% | 107 |
|
|
2018
Q1 | $1.88M | Buy |
+77,203
| New | +$1.88M | 0.33% | 71 |
|