Hilltop Holdings’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,929
| Closed | -$727K | – | 864 |
|
|
2024
Q3 | $727K | Sell |
14,929
-8,643
| -37% | -$421K | 0.05% | 382 |
|
|
2024
Q2 | $1.12M | Sell |
23,572
-11,440
| -33% | -$542K | 0.13% | 204 |
|
|
2024
Q1 | $1.66M | Sell |
35,012
-2,330
| -6% | -$111K | 0.17% | 146 |
|
|
2023
Q4 | $1.78M | Sell |
37,342
-4,366
| -10% | -$208K | 0.2% | 148 |
|
|
2023
Q3 | $1.93M | Sell |
41,708
-4,132
| -9% | -$192K | 0.23% | 116 |
|
|
2023
Q2 | $2.14M | Sell |
45,840
-2,969
| -6% | -$138K | 0.26% | 96 |
|
|
2023
Q1 | $2.3M | Sell |
48,809
-2,341
| -5% | -$110K | 0.3% | 79 |
|
|
2022
Q4 | $2.37M | Sell |
51,150
-6,062
| -11% | -$281K | 0.3% | 79 |
|
|
2022
Q3 | $2.64M | Buy |
57,212
+34,653
| +154% | +$1.6M | 0.36% | 66 |
|
|
2022
Q2 | $1.07M | Sell |
22,559
-5,301
| -19% | -$251K | 0.14% | 149 |
|
|
2022
Q1 | $1.35M | Sell |
27,860
-2,228
| -7% | -$108K | 0.15% | 135 |
|
|
2021
Q4 | $1.52M | Buy |
30,088
+3,332
| +12% | +$168K | 0.16% | 133 |
|
|
2021
Q3 | $1.37M | Buy |
26,756
+10,670
| +66% | +$545K | 0.15% | 139 |
|
|
2021
Q2 | $825K | Sell |
16,086
-13,242
| -45% | -$679K | 0.09% | 208 |
|
|
2021
Q1 | $1.51M | Buy |
29,328
+2,234
| +8% | +$115K | 0.19% | 117 |
|
|
2020
Q4 | $1.4M | Sell |
27,094
-24,529
| -48% | -$1.27M | 0.2% | 116 |
|
|
2020
Q3 | $2.66M | Sell |
51,623
-9,885
| -16% | -$509K | 0.45% | 48 |
|
|
2020
Q2 | $3.17M | Buy |
61,508
+43,314
| +238% | +$2.23M | 0.58% | 34 |
|
|
2020
Q1 | $918K | Sell |
18,194
-20,943
| -54% | -$1.06M | 0.22% | 105 |
|
|
2019
Q4 | $1.97M | Sell |
39,137
-14,709
| -27% | -$741K | 0.37% | 66 |
|
|
2019
Q3 | $2.72M | Sell |
53,846
-3,483
| -6% | -$176K | 0.52% | 46 |
|
|
2019
Q2 | $2.89M | Buy |
57,329
+2,338
| +4% | +$118K | 0.61% | 43 |
|
|
2019
Q1 | $2.74M | Sell |
54,991
-2,606
| -5% | -$130K | 0.58% | 41 |
|
|
2018
Q4 | $2.83M | Sell |
57,597
-4,434
| -7% | -$218K | 0.7% | 30 |
|
|
2018
Q3 | $3.04M | Buy |
62,031
+25,515
| +70% | +$1.25M | 0.64% | 33 |
|
|
2018
Q2 | $1.79M | Buy |
36,516
+8,301
| +29% | +$408K | 0.38% | 64 |
|
|
2018
Q1 | $1.39M | Sell |
28,215
-5,895
| -17% | -$291K | 0.24% | 100 |
|
|
2017
Q4 | $1.7M | Sell |
34,110
-2,493
| -7% | -$124K | 0.38% | 73 |
|
|
2017
Q3 | $1.84M | Sell |
36,603
-15,300
| -29% | -$769K | 0.56% | 50 |
|
|
2017
Q2 | $2.61M | Sell |
51,903
-5,337
| -9% | -$268K | 0.77% | 29 |
|
|
2017
Q1 | $2.87M | Buy |
57,240
+9,879
| +21% | +$495K | 0.86% | 24 |
|
|
2016
Q4 | $2.37M | Buy |
47,361
+8,893
| +23% | +$445K | 0.74% | 31 |
|
|
2016
Q3 | $1.95M | Buy |
+38,468
| New | +$1.95M | 0.61% | 43 |
|