Hilltop Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
59,422
+31,579
| +113% | +$3.07M | 0.37% | 59 |
|
|
2025
Q1 | $2.65M | Sell |
27,843
-3,582
| -11% | -$341K | 0.17% | 143 |
|
|
2024
Q4 | $3M | Buy |
31,425
+12,852
| +69% | +$1.23M | 0.19% | 130 |
|
|
2024
Q3 | $1.82M | Buy |
18,573
+7,204
| +63% | +$704K | 0.12% | 197 |
|
|
2024
Q2 | $1.07M | Buy |
+11,369
| New | +$1.07M | 0.12% | 212 |
|
|
2023
Q1 | – | Sell |
-17,633
| Closed | -$1.59M | – | 564 |
|
|
2022
Q4 | $1.59M | Sell |
17,633
-20,303
| -54% | -$1.83M | 0.2% | 112 |
|
|
2022
Q3 | $3.33M | Buy |
+37,936
| New | +$3.33M | 0.45% | 50 |
|
|
2022
Q1 | – | Sell |
-172,286
| Closed | -$18.7M | – | 586 |
|
|
2021
Q4 | $18.7M | Buy |
172,286
+59,557
| +53% | +$6.47M | 1.94% | 5 |
|
|
2021
Q3 | $12.3M | Buy |
112,729
+97,228
| +627% | +$10.6M | 1.35% | 11 |
|
|
2021
Q2 | $1.7M | Buy |
+15,501
| New | +$1.7M | 0.19% | 113 |
|
|
2021
Q1 | – | Sell |
-17,466
| Closed | -$1.9M | – | 542 |
|
|
2020
Q4 | $1.9M | Buy |
17,466
+14,298
| +451% | +$1.56M | 0.27% | 84 |
|
|
2020
Q3 | $330K | Sell |
3,168
-20,578
| -87% | -$2.14M | 0.06% | 300 |
|
|
2020
Q2 | $2.4M | Buy |
+23,746
| New | +$2.4M | 0.44% | 48 |
|
|
2020
Q1 | – | Sell |
-18,453
| Closed | -$2.02M | – | 396 |
|
|
2019
Q4 | $2.02M | Buy |
18,453
+6,351
| +52% | +$696K | 0.38% | 64 |
|
|
2019
Q3 | $1.32M | Buy |
+12,102
| New | +$1.32M | 0.25% | 95 |
|
|
2019
Q2 | – | Sell |
-33,509
| Closed | -$3.62M | – | 393 |
|
|
2019
Q1 | $3.62M | Buy |
33,509
+29,983
| +850% | +$3.24M | 0.77% | 27 |
|
|
2018
Q4 | $355K | Sell |
3,526
-9,286
| -72% | -$935K | 0.09% | 220 |
|
|
2018
Q3 | $1.39M | Sell |
12,812
-5,076
| -28% | -$549K | 0.29% | 87 |
|
|
2018
Q2 | $1.9M | Buy |
17,888
+10,448
| +140% | +$1.11M | 0.4% | 60 |
|
|
2018
Q1 | $800K | Buy |
+7,440
| New | +$800K | 0.14% | 167 |
|
|
2017
Q3 | – | Sell |
-5,044
| Closed | -$563K | – | 310 |
|
|
2017
Q2 | $563K | Buy |
5,044
+2,267
| +82% | +$253K | 0.17% | 173 |
|
|
2017
Q1 | $308K | Buy |
+2,777
| New | +$308K | 0.09% | 248 |
|
|
2016
Q4 | – | Sell |
-1,971
| Closed | -$218K | – | 322 |
|
|
2016
Q3 | $218K | Buy |
1,971
+42
| +2% | +$4.65K | 0.07% | 285 |
|
|
2016
Q2 | $206K | Buy |
+1,929
| New | +$206K | 0.07% | 277 |
|