Hilltop Holdings’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,268
| Closed | -$821K | – | 878 |
|
2024
Q4 | $821K | Sell |
34,268
-2,062
| -6% | -$49.4K | 0.05% | 369 |
|
2024
Q3 | $885K | Buy |
36,330
+1,358
| +4% | +$33.1K | 0.06% | 337 |
|
2024
Q2 | $830K | Buy |
34,972
+6,319
| +22% | +$150K | 0.1% | 256 |
|
2024
Q1 | $682K | Buy |
28,653
+420
| +1% | +$10K | 0.07% | 297 |
|
2023
Q4 | $676K | Buy |
+28,233
| New | +$676K | 0.08% | 282 |
|