Hilltop Holdings’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-130,824
Closed -$8.5M 610
2021
Q2
$8.5M Buy
130,824
+90,516
+225% +$5.88M 0.96% 19
2021
Q1
$2.6M Buy
40,308
+20,128
+100% +$1.3M 0.34% 67
2020
Q4
$1.11M Buy
20,180
+1,196
+6% +$66K 0.16% 148
2020
Q3
$944K Buy
+18,984
New +$944K 0.16% 138