Hilltop Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
12,873
+150
| +1% | +$7.91K | 0.04% | 421 |
|
|
2025
Q1 | $666K | Buy |
12,723
+480
| +4% | +$25.1K | 0.04% | 420 |
|
|
2024
Q4 | $633K | Sell |
12,243
-8,052
| -40% | -$416K | 0.04% | 433 |
|
|
2024
Q3 | $1.07M | Sell |
20,295
-7,231
| -26% | -$381K | 0.07% | 300 |
|
|
2024
Q2 | $1.41M | Sell |
27,526
-10,033
| -27% | -$514K | 0.16% | 163 |
|
|
2024
Q1 | $1.93M | Sell |
37,559
-246
| -0.7% | -$12.6K | 0.2% | 124 |
|
|
2023
Q4 | $1.94M | Buy |
37,805
+2,599
| +7% | +$133K | 0.22% | 136 |
|
|
2023
Q3 | $1.75M | Sell |
35,206
-2,016
| -5% | -$100K | 0.2% | 135 |
|
|
2023
Q2 | $1.87M | Buy |
37,222
+6,595
| +22% | +$331K | 0.23% | 116 |
|
|
2023
Q1 | $1.55M | Buy |
30,627
+5,591
| +22% | +$283K | 0.2% | 106 |
|
|
2022
Q4 | $1.25M | Buy |
25,036
+2,147
| +9% | +$107K | 0.16% | 134 |
|
|
2022
Q3 | $1.13M | Buy |
22,889
+5,413
| +31% | +$267K | 0.15% | 136 |
|
|
2022
Q2 | $883K | Sell |
17,476
-5,208
| -23% | -$263K | 0.12% | 173 |
|
|
2022
Q1 | $1.17M | Sell |
22,684
-2,741
| -11% | -$142K | 0.13% | 150 |
|
|
2021
Q4 | $1.37M | Sell |
25,425
-779
| -3% | -$42K | 0.14% | 141 |
|
|
2021
Q3 | $1.43M | Buy |
26,204
+1,603
| +7% | +$87.6K | 0.16% | 130 |
|
|
2021
Q2 | $1.35M | Buy |
24,601
+1,689
| +7% | +$92.5K | 0.15% | 140 |
|
|
2021
Q1 | $1.25M | Sell |
22,912
-203
| -0.9% | -$11.1K | 0.16% | 131 |
|
|
2020
Q4 | $1.28M | Sell |
23,115
-27,166
| -54% | -$1.5M | 0.18% | 128 |
|
|
2020
Q3 | $2.76M | Sell |
50,281
-12,668
| -20% | -$695K | 0.47% | 41 |
|
|
2020
Q2 | $3.44M | Sell |
62,949
-22,116
| -26% | -$1.21M | 0.64% | 30 |
|
|
2020
Q1 | $4.45M | Buy |
85,065
+1,566
| +2% | +$82K | 1.07% | 16 |
|
|
2019
Q4 | $4.48M | Buy |
83,499
+2,219
| +3% | +$119K | 0.84% | 24 |
|
|
2019
Q3 | $4.36M | Sell |
81,280
-49,054
| -38% | -$2.63M | 0.83% | 22 |
|
|
2019
Q2 | $6.96M | Buy |
130,334
+13,420
| +11% | +$717K | 1.48% | 13 |
|
|
2019
Q1 | $6.17M | Buy |
116,914
+17,033
| +17% | +$899K | 1.31% | 14 |
|
|
2018
Q4 | $5.16M | Sell |
99,881
-18,457
| -16% | -$953K | 1.28% | 14 |
|
|
2018
Q3 | $6.13M | Sell |
118,338
-11,460
| -9% | -$594K | 1.29% | 11 |
|
|
2018
Q2 | $6.73M | Buy |
129,798
+10,558
| +9% | +$547K | 1.43% | 10 |
|
|
2018
Q1 | $6.19M | Buy |
119,240
+27,782
| +30% | +$1.44M | 1.08% | 14 |
|
|
2017
Q4 | $4.78M | Sell |
91,458
-32,484
| -26% | -$1.7M | 1.08% | 11 |
|
|
2017
Q3 | $6.53M | Buy |
123,942
+49,268
| +66% | +$2.59M | 1.98% | 5 |
|
|
2017
Q2 | $3.93M | Buy |
74,674
+16,968
| +29% | +$893K | 1.15% | 12 |
|
|
2017
Q1 | $3.04M | Sell |
57,706
-14,034
| -20% | -$738K | 0.91% | 20 |
|
|
2016
Q4 | $3.76M | Sell |
71,740
-3,530
| -5% | -$185K | 1.18% | 12 |
|
|
2016
Q3 | $3.98M | Sell |
75,270
-51,712
| -41% | -$2.74M | 1.25% | 11 |
|
|
2016
Q2 | $6.74M | Sell |
126,982
-25,450
| -17% | -$1.35M | 2.14% | 1 |
|
|
2016
Q1 | $8.03M | Sell |
152,432
-20,300
| -12% | -$1.07M | 2.51% | 1 |
|
|
2015
Q4 | $9.03M | Sell |
172,732
-6,394
| -4% | -$334K | 2.63% | 1 |
|
|
2015
Q3 | $9.42M | Sell |
179,126
-83,584
| -32% | -$4.39M | 2.75% | 1 |
|
|
2015
Q2 | $13.8M | Buy |
262,710
+66,470
| +34% | +$3.5M | 3.77% | 1 |
|
|
2015
Q1 | $10.4M | Sell |
196,240
-22,562
| -10% | -$1.19M | 2.65% | 1 |
|
|
2014
Q4 | $11.5M | Buy |
218,802
+2,556
| +1% | +$134K | 3.97% | 2 |
|
|
2014
Q3 | $11.4M | Buy |
216,246
+42,714
| +25% | +$2.25M | 5.22% | 1 |
|
|
2014
Q2 | $9.17M | Buy |
173,532
+20,644
| +14% | +$1.09M | 4.28% | 2 |
|
|
2014
Q1 | $8.06M | Sell |
152,888
-22,030
| -13% | -$1.16M | 4.02% | 2 |
|
|
2013
Q4 | $9.22M | Sell |
174,918
-9,352
| -5% | -$493K | 4.72% | 1 |
|
|
2013
Q3 | $9.7M | Sell |
184,270
-8,756
| -5% | -$461K | 5.61% | 1 |
|
|
2013
Q2 | $10.1M | Buy |
+193,026
| New | +$10.1M | 6.85% | 1 |
|