HH
Hilltop Holdings’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
131,621
-11,506
| -8% | -$1.08M | 0.79% | 15 |
|
|
2025
Q1 | $13.4M | Sell |
143,127
-7,725
| -5% | -$724K | 0.84% | 14 |
|
|
2024
Q4 | $13.8M | Sell |
150,852
-43,966
| -23% | -$4.03M | 0.87% | 14 |
|
|
2024
Q3 | $18.7M | Buy |
194,818
+61,823
| +46% | +$5.92M | 1.19% | 8 |
|
|
2024
Q2 | $12.2M | Buy |
132,995
+2,525
| +2% | +$232K | 1.41% | 7 |
|
|
2024
Q1 | $12.1M | Buy |
130,470
+4,726
| +4% | +$437K | 1.24% | 7 |
|
|
2023
Q4 | $11.8M | Buy |
125,744
+343
| +0.3% | +$32.3K | 1.34% | 6 |
|
|
2023
Q3 | $11.1M | Sell |
125,401
-3,310
| -3% | -$294K | 1.3% | 7 |
|
|
2023
Q2 | $12M | Buy |
128,711
+17,301
| +16% | +$1.61M | 1.46% | 9 |
|
|
2023
Q1 | $10.6M | Sell |
111,410
-9,708
| -8% | -$920K | 1.39% | 8 |
|
|
2022
Q4 | $11.2M | Sell |
121,118
-142,810
| -54% | -$13.2M | 1.44% | 7 |
|
|
2022
Q3 | $24.2M | Sell |
263,928
-22,077
| -8% | -$2.02M | 3.27% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
286,005
+148,339
| +108% | +$14.5M | 3.69% | 2 |
|
|
2022
Q1 | $14M | Sell |
137,666
-17,527
| -11% | -$1.79M | 1.58% | 7 |
|
|
2021
Q4 | $16.7M | Sell |
155,193
-37,444
| -19% | -$4.02M | 1.73% | 7 |
|
|
2021
Q3 | $20.8M | Sell |
192,637
-9,913
| -5% | -$1.07M | 2.28% | 4 |
|
|
2021
Q2 | $21.9M | Buy |
202,550
+13,034
| +7% | +$1.41M | 2.47% | 3 |
|
|
2021
Q1 | $20.5M | Buy |
189,516
+3,842
| +2% | +$417K | 2.65% | 3 |
|
|
2020
Q4 | $20.4M | Sell |
185,674
-33,279
| -15% | -$3.66M | 2.86% | 3 |
|
|
2020
Q3 | $24.2M | Buy |
218,953
+39,080
| +22% | +$4.31M | 4.1% | 2 |
|
|
2020
Q2 | $19.9M | Sell |
179,873
-56,084
| -24% | -$6.21M | 3.68% | 3 |
|
|
2020
Q1 | $26.1M | Buy |
235,957
+80,476
| +52% | +$8.89M | 6.28% | 1 |
|
|
2019
Q4 | $16.8M | Buy |
155,481
+13,945
| +10% | +$1.51M | 3.14% | 3 |
|
|
2019
Q3 | $15.3M | Buy |
141,536
+73,402
| +108% | +$7.95M | 2.91% | 4 |
|
|
2019
Q2 | $7.33M | Sell |
68,134
-77,675
| -53% | -$8.36M | 1.55% | 12 |
|
|
2019
Q1 | $15.5M | Buy |
145,809
+77,276
| +113% | +$8.22M | 3.29% | 1 |
|
|
2018
Q4 | $7.17M | Sell |
68,533
-33,459
| -33% | -$3.5M | 1.78% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
101,992
+7,078
| +7% | +$731K | 2.21% | 4 |
|
|
2018
Q2 | $9.89M | Buy |
94,914
+75,575
| +391% | +$7.87M | 2.09% | 4 |
|
|
2018
Q1 | $2.02M | Sell |
19,339
-26,467
| -58% | -$2.77M | 0.35% | 67 |
|
|
2017
Q4 | $4.88M | Buy |
45,806
+22,226
| +94% | +$2.37M | 1.1% | 10 |
|
|
2017
Q3 | $2.53M | Sell |
23,580
-11,396
| -33% | -$1.22M | 0.77% | 31 |
|
|
2017
Q2 | $3.73M | Sell |
34,976
-11,761
| -25% | -$1.26M | 1.1% | 14 |
|
|
2017
Q1 | $4.98M | Buy |
46,737
+7,416
| +19% | +$790K | 1.5% | 6 |
|
|
2016
Q4 | $4.18M | Sell |
39,321
-1,631
| -4% | -$173K | 1.31% | 9 |
|
|
2016
Q3 | $4.51M | Buy |
40,952
+2,775
| +7% | +$306K | 1.42% | 6 |
|
|
2016
Q2 | $4.2M | Sell |
38,177
-2,769
| -7% | -$304K | 1.33% | 10 |
|
|
2016
Q1 | $4.48M | Sell |
40,946
-2,422
| -6% | -$265K | 1.4% | 9 |
|
|
2015
Q4 | $4.67M | Sell |
43,368
-873
| -2% | -$94K | 1.36% | 7 |
|
|
2015
Q3 | $4.85M | Buy |
44,241
+9,526
| +27% | +$1.04M | 1.42% | 7 |
|
|
2015
Q2 | $3.77M | Sell |
34,715
-12,716
| -27% | -$1.38M | 1.03% | 13 |
|
|
2015
Q1 | $5.23M | Buy |
47,431
+9,182
| +24% | +$1.01M | 1.34% | 8 |
|
|
2014
Q4 | $4.18M | Sell |
38,249
-52
| -0.1% | -$5.68K | 1.44% | 9 |
|
|
2014
Q3 | $4.14M | Buy |
38,301
+5,665
| +17% | +$612K | 1.9% | 10 |
|
|
2014
Q2 | $3.53M | Buy |
32,636
+1,966
| +6% | +$213K | 1.65% | 10 |
|
|
2014
Q1 | $3.26M | Sell |
30,670
-17,750
| -37% | -$1.88M | 1.62% | 8 |
|
|
2013
Q4 | $5.06M | Sell |
48,420
-3,272
| -6% | -$342K | 2.59% | 5 |
|
|
2013
Q3 | $5.48M | Sell |
51,692
-16,066
| -24% | -$1.7M | 3.17% | 5 |
|
|
2013
Q2 | $7.13M | Buy |
+67,758
| New | +$7.13M | 4.82% | 3 |
|