HH
Hilltop Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
189,556
+2,432
| +1% | +$267K | 1.33% | 8 |
|
|
2025
Q1 | $20.3M | Buy |
187,124
+3,970
| +2% | +$431K | 1.28% | 7 |
|
|
2024
Q4 | $19.6M | Sell |
183,154
-16,809
| -8% | -$1.8M | 1.24% | 10 |
|
|
2024
Q3 | $22.6M | Buy |
199,963
+24,728
| +14% | +$2.79M | 1.44% | 4 |
|
|
2024
Q2 | $18.8M | Buy |
175,235
+9,566
| +6% | +$1.02M | 2.17% | 2 |
|
|
2024
Q1 | $18M | Buy |
165,669
+2,180
| +1% | +$237K | 1.86% | 2 |
|
|
2023
Q4 | $18.1M | Sell |
163,489
-26,285
| -14% | -$2.91M | 2.05% | 2 |
|
|
2023
Q3 | $19.4M | Buy |
189,774
+25,880
| +16% | +$2.64M | 2.26% | 1 |
|
|
2023
Q2 | $17.7M | Buy |
163,894
+13,381
| +9% | +$1.45M | 2.16% | 4 |
|
|
2023
Q1 | $16.5M | Sell |
150,513
-41,026
| -21% | -$4.5M | 2.17% | 4 |
|
|
2022
Q4 | $20.2M | Buy |
191,539
+17,257
| +10% | +$1.82M | 2.59% | 5 |
|
|
2022
Q3 | $17.9M | Buy |
174,282
+27,442
| +19% | +$2.81M | 2.42% | 6 |
|
|
2022
Q2 | $16.2M | Sell |
146,840
-4,786
| -3% | -$527K | 2.14% | 5 |
|
|
2022
Q1 | $18.3M | Sell |
151,626
-5,863
| -4% | -$709K | 2.06% | 6 |
|
|
2021
Q4 | $20.9M | Sell |
157,489
-45,172
| -22% | -$5.99M | 2.17% | 4 |
|
|
2021
Q3 | $27M | Sell |
202,661
-35,552
| -15% | -$4.73M | 2.95% | 2 |
|
|
2021
Q2 | $32M | Buy |
238,213
+48,856
| +26% | +$6.56M | 3.61% | 2 |
|
|
2021
Q1 | $24.6M | Buy |
189,357
+8,272
| +5% | +$1.08M | 3.18% | 2 |
|
|
2020
Q4 | $25M | Buy |
181,085
+55,406
| +44% | +$7.65M | 3.5% | 2 |
|
|
2020
Q3 | $16.9M | Sell |
125,679
-31,578
| -20% | -$4.25M | 2.87% | 3 |
|
|
2020
Q2 | $21.2M | Buy |
157,257
+12,836
| +9% | +$1.73M | 3.91% | 1 |
|
|
2020
Q1 | $17.8M | Sell |
144,421
-6,037
| -4% | -$746K | 4.3% | 3 |
|
|
2019
Q4 | $19.3M | Sell |
150,458
-24,186
| -14% | -$3.09M | 3.6% | 1 |
|
|
2019
Q3 | $22.3M | Buy |
174,644
+104,194
| +148% | +$13.3M | 4.22% | 2 |
|
|
2019
Q2 | $8.76M | Buy |
70,450
+20,013
| +40% | +$2.49M | 1.86% | 9 |
|
|
2019
Q1 | $6.01M | Sell |
50,437
-50,538
| -50% | -$6.02M | 1.28% | 15 |
|
|
2018
Q4 | $11.4M | Buy |
100,975
+61,338
| +155% | +$6.92M | 2.83% | 4 |
|
|
2018
Q3 | $4.56M | Sell |
39,637
-19,434
| -33% | -$2.23M | 0.96% | 16 |
|
|
2018
Q2 | $6.77M | Buy |
59,071
+37,432
| +173% | +$4.29M | 1.43% | 9 |
|
|
2018
Q1 | $2.54M | Sell |
21,639
-115,991
| -84% | -$13.6M | 0.44% | 50 |
|
|
2017
Q4 | $16.7M | Buy |
137,630
+131,865
| +2,287% | +$16M | 3.77% | 2 |
|
|
2017
Q3 | $698K | Sell |
5,765
-13,298
| -70% | -$1.61M | 0.21% | 123 |
|
|
2017
Q2 | $2.3M | Buy |
19,063
+4,454
| +30% | +$537K | 0.67% | 37 |
|
|
2017
Q1 | $1.72M | Buy |
14,609
+828
| +6% | +$97.7K | 0.52% | 54 |
|
|
2016
Q4 | $1.61M | Sell |
13,781
-1,403
| -9% | -$164K | 0.51% | 53 |
|
|
2016
Q3 | $1.87M | Sell |
15,184
-9,951
| -40% | -$1.23M | 0.59% | 46 |
|
|
2016
Q2 | $3.09M | Sell |
25,135
-2,942
| -10% | -$361K | 0.98% | 20 |
|
|
2016
Q1 | $3.34M | Sell |
28,077
-1,436
| -5% | -$171K | 1.04% | 17 |
|
|
2015
Q4 | $3.37M | Sell |
29,513
-1,084
| -4% | -$124K | 0.98% | 18 |
|
|
2015
Q3 | $3.55M | Buy |
30,597
+4,929
| +19% | +$572K | 1.04% | 15 |
|
|
2015
Q2 | $2.97M | Sell |
25,668
-7,069
| -22% | -$818K | 0.81% | 21 |
|
|
2015
Q1 | $3.99M | Buy |
32,737
+9,904
| +43% | +$1.21M | 1.02% | 13 |
|
|
2014
Q4 | $2.73M | Buy |
22,833
+392
| +2% | +$46.8K | 0.94% | 15 |
|
|
2014
Q3 | $2.65M | Buy |
22,441
+4,511
| +25% | +$533K | 1.22% | 14 |
|
|
2014
Q2 | $2.14M | Buy |
17,930
+2,835
| +19% | +$338K | 1% | 20 |
|
|
2014
Q1 | $1.77M | Sell |
15,095
-1,629
| -10% | -$190K | 0.88% | 24 |
|
|
2013
Q4 | $1.91M | Sell |
16,724
-1,812
| -10% | -$207K | 0.98% | 22 |
|
|
2013
Q3 | $2.1M | Sell |
18,536
-2,918
| -14% | -$331K | 1.22% | 14 |
|
|
2013
Q2 | $2.44M | Buy |
+21,454
| New | +$2.44M | 1.65% | 12 |
|