HH
Hilltop Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
18,288
-61
| -0.3% | -$7.26K | 0.14% | 166 |
|
|
2025
Q1 | $2.17M | Buy |
18,349
+2,081
| +13% | +$246K | 0.14% | 169 |
|
|
2024
Q4 | $1.88M | Buy |
16,268
+7,171
| +79% | +$829K | 0.12% | 194 |
|
|
2024
Q3 | $1.09M | Buy |
9,097
+6,883
| +311% | +$823K | 0.07% | 296 |
|
|
2024
Q2 | $256K | Buy |
+2,214
| New | +$256K | 0.03% | 514 |
|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$423K | – | 576 |
|
|
2021
Q4 | $423K | Buy |
3,290
+521
| +19% | +$67K | 0.04% | 386 |
|
|
2021
Q3 | $360K | Sell |
2,769
-491
| -15% | -$63.8K | 0.04% | 416 |
|
|
2021
Q2 | $426K | Buy |
3,260
+354
| +12% | +$46.3K | 0.05% | 363 |
|
|
2021
Q1 | $377K | Buy |
2,906
+150
| +5% | +$19.5K | 0.05% | 351 |
|
|
2020
Q4 | $367K | Sell |
2,756
-394
| -13% | -$52.5K | 0.05% | 330 |
|
|
2020
Q3 | $421K | Sell |
3,150
-97
| -3% | -$13K | 0.07% | 251 |
|
|
2020
Q2 | $434K | Sell |
3,247
-1,569
| -33% | -$210K | 0.08% | 236 |
|
|
2020
Q1 | $642K | Buy |
4,816
+881
| +22% | +$117K | 0.15% | 142 |
|
|
2019
Q4 | $495K | Sell |
3,935
-2,107
| -35% | -$265K | 0.09% | 209 |
|
|
2019
Q3 | $766K | Sell |
6,042
-18,761
| -76% | -$2.38M | 0.15% | 151 |
|
|
2019
Q2 | $3.12M | Sell |
24,803
-10,524
| -30% | -$1.32M | 0.66% | 38 |
|
|
2019
Q1 | $4.35M | Sell |
35,327
-981
| -3% | -$121K | 0.92% | 21 |
|
|
2018
Q4 | $4.41M | Sell |
36,308
-3,282
| -8% | -$398K | 1.09% | 18 |
|
|
2018
Q3 | $4.71M | Buy |
39,590
+6,216
| +19% | +$740K | 0.99% | 13 |
|
|
2018
Q2 | $4.01M | Buy |
33,374
+30,033
| +899% | +$3.6M | 0.85% | 17 |
|
|
2018
Q1 | $403K | Sell |
3,341
-48
| -1% | -$5.79K | 0.07% | 259 |
|
|
2017
Q4 | $414K | Sell |
3,389
-1,339
| -28% | -$164K | 0.09% | 238 |
|
|
2017
Q3 | $584K | Buy |
4,728
+1,339
| +40% | +$165K | 0.18% | 147 |
|
|
2017
Q2 | $419K | Hold |
3,389
| – | – | 0.12% | 213 |
|
|
2017
Q1 | $417K | Hold |
3,389
| – | – | 0.13% | 210 |
|
|
2016
Q4 | $415K | Hold |
3,389
| – | – | 0.13% | 210 |
|
|
2016
Q3 | $429K | Hold |
3,389
| – | – | 0.14% | 205 |
|
|
2016
Q2 | $431K | Sell |
3,389
-3,359
| -50% | -$427K | 0.14% | 196 |
|
|
2016
Q1 | $850K | Hold |
6,748
| – | – | 0.27% | 120 |
|
|
2015
Q4 | $827K | Hold |
6,748
| – | – | 0.24% | 132 |
|
|
2015
Q3 | $841K | Sell |
6,748
-1,255
| -16% | -$156K | 0.25% | 129 |
|
|
2015
Q2 | $984K | Buy |
8,003
+1,255
| +19% | +$154K | 0.27% | 126 |
|
|
2015
Q1 | $838K | Buy |
6,748
+48
| +0.7% | +$5.96K | 0.21% | 147 |
|
|
2014
Q4 | $819K | Hold |
6,700
| – | – | 0.28% | 84 |
|
|
2014
Q3 | $813K | Hold |
6,700
| – | – | 0.37% | 86 |
|
|
2014
Q2 | $816K | Hold |
6,700
| – | – | 0.38% | 81 |
|
|
2014
Q1 | $809K | Hold |
6,700
| – | – | 0.4% | 71 |
|
|
2013
Q4 | $804K | Hold |
6,700
| – | – | 0.41% | 71 |
|
|
2013
Q3 | $813K | Hold |
6,700
| – | – | 0.47% | 64 |
|
|
2013
Q2 | $809K | Buy |
+6,700
| New | +$809K | 0.55% | 45 |
|