HH
Hilltop Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.05M | Buy |
131,908
+17,049
| +15% | +$523K | 0.26% | 98 |
|
2025
Q1 | $3.53M | Sell |
114,859
-7,555
| -6% | -$232K | 0.22% | 113 |
|
2024
Q4 | $3.85M | Buy |
122,414
+93,621
| +325% | +$2.94M | 0.24% | 98 |
|
2024
Q3 | $957K | Sell |
28,793
-246,029
| -90% | -$8.18M | 0.06% | 323 |
|
2024
Q2 | $8.67M | Sell |
274,822
-98,848
| -26% | -$3.12M | 1% | 13 |
|
2024
Q1 | $12M | Buy |
373,670
+267,364
| +252% | +$8.62M | 1.24% | 8 |
|
2023
Q4 | $3.32M | Buy |
106,306
+11,667
| +12% | +$364K | 0.38% | 63 |
|
2023
Q3 | $2.85M | Buy |
94,639
+50,828
| +116% | +$1.53M | 0.33% | 73 |
|
2023
Q2 | $1.36M | Sell |
43,811
-71,619
| -62% | -$2.22M | 0.16% | 142 |
|
2023
Q1 | $3.6M | Buy |
115,430
+2,566
| +2% | +$80.1K | 0.47% | 46 |
|
2022
Q4 | $3.45M | Buy |
112,864
+47,548
| +73% | +$1.45M | 0.44% | 57 |
|
2022
Q3 | $2.07M | Sell |
65,316
-88,116
| -57% | -$2.79M | 0.28% | 82 |
|
2022
Q2 | $5.05M | Sell |
153,432
-29,745
| -16% | -$978K | 0.67% | 36 |
|
2022
Q1 | $6.67M | Buy |
183,177
+10,774
| +6% | +$392K | 0.75% | 25 |
|
2021
Q4 | $6.8M | Buy |
172,403
+8,908
| +5% | +$351K | 0.71% | 30 |
|
2021
Q3 | $6.35M | Buy |
163,495
+28,338
| +21% | +$1.1M | 0.7% | 29 |
|
2021
Q2 | $5.32M | Buy |
135,157
+19,030
| +16% | +$748K | 0.6% | 33 |
|
2021
Q1 | $4.46M | Buy |
116,127
+39,611
| +52% | +$1.52M | 0.58% | 36 |
|
2020
Q4 | $2.95M | Buy |
76,516
+60,440
| +376% | +$2.33M | 0.41% | 50 |
|
2020
Q3 | $586K | Sell |
16,076
-167
| -1% | -$6.09K | 0.1% | 206 |
|
2020
Q2 | $562K | Sell |
16,243
-98,970
| -86% | -$3.42M | 0.1% | 197 |
|
2020
Q1 | $3.67M | Buy |
115,213
+6,652
| +6% | +$212K | 0.88% | 20 |
|
2019
Q4 | $4.08M | Sell |
108,561
-3,941
| -4% | -$148K | 0.76% | 26 |
|
2019
Q3 | $4.22M | Buy |
112,502
+22,700
| +25% | +$852K | 0.8% | 23 |
|
2019
Q2 | $3.31M | Buy |
89,802
+17,384
| +24% | +$641K | 0.7% | 33 |
|
2019
Q1 | $2.65M | Sell |
72,418
-31,547
| -30% | -$1.15M | 0.56% | 43 |
|
2018
Q4 | $3.56M | Sell |
103,965
-21,155
| -17% | -$724K | 0.88% | 23 |
|
2018
Q3 | $4.65M | Buy |
125,120
+544
| +0.4% | +$20.2K | 0.97% | 14 |
|
2018
Q2 | $4.7M | Sell |
124,576
-4,280
| -3% | -$161K | 0.99% | 13 |
|
2018
Q1 | $4.84M | Sell |
128,856
-6,299
| -5% | -$237K | 0.85% | 24 |
|
2017
Q4 | $5.14M | Buy |
135,155
+13,828
| +11% | +$526K | 1.16% | 8 |
|
2017
Q3 | $4.71M | Buy |
121,327
+14,728
| +14% | +$572K | 1.43% | 13 |
|
2017
Q2 | $4.18M | Buy |
106,599
+17,926
| +20% | +$702K | 1.23% | 10 |
|
2017
Q1 | $3.43M | Sell |
88,673
-21,363
| -19% | -$827K | 1.03% | 12 |
|
2016
Q4 | $4.09M | Sell |
110,036
-3,483
| -3% | -$130K | 1.28% | 11 |
|
2016
Q3 | $4.48M | Buy |
113,519
+3,630
| +3% | +$143K | 1.41% | 7 |
|
2016
Q2 | $4.38M | Sell |
109,889
-19,912
| -15% | -$794K | 1.39% | 9 |
|
2016
Q1 | $5.07M | Sell |
129,801
-528
| -0.4% | -$20.6K | 1.59% | 6 |
|
2015
Q4 | $5.06M | Sell |
130,329
-3,915
| -3% | -$152K | 1.47% | 5 |
|
2015
Q3 | $5.18M | Sell |
134,244
-52,802
| -28% | -$2.04M | 1.52% | 6 |
|
2015
Q2 | $7.33M | Buy |
187,046
+43,728
| +31% | +$1.71M | 1.99% | 3 |
|
2015
Q1 | $5.75M | Buy |
143,318
+20,890
| +17% | +$838K | 1.47% | 5 |
|
2014
Q4 | $4.83M | Buy |
122,428
+3,630
| +3% | +$143K | 1.67% | 7 |
|
2014
Q3 | $4.7M | Buy |
118,798
+22,286
| +23% | +$881K | 2.15% | 7 |
|
2014
Q2 | $3.85M | Buy |
96,512
+14,559
| +18% | +$581K | 1.8% | 7 |
|
2014
Q1 | $3.2M | Buy |
81,953
+7,238
| +10% | +$282K | 1.59% | 10 |
|
2013
Q4 | $2.75M | Sell |
74,715
-3,472
| -4% | -$128K | 1.41% | 8 |
|
2013
Q3 | $2.97M | Buy |
78,187
+330
| +0.4% | +$12.5K | 1.72% | 8 |
|
2013
Q2 | $3.06M | Buy |
+77,857
| New | +$3.06M | 2.07% | 8 |
|