Hilltop Holdings’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
108,925
+7,826
| +8% | +$788K | 0.7% | 18 |
|
|
2025
Q1 | $10.2M | Buy |
101,099
+29,289
| +41% | +$2.95M | 0.64% | 24 |
|
|
2024
Q4 | $7.2M | Sell |
71,810
-38,367
| -35% | -$3.85M | 0.45% | 44 |
|
|
2024
Q3 | $11.1M | Buy |
110,177
+70,149
| +175% | +$7.07M | 0.71% | 19 |
|
|
2024
Q2 | $4.03M | Sell |
40,028
-28,309
| -41% | -$2.85M | 0.47% | 42 |
|
|
2024
Q1 | $6.88M | Buy |
68,337
+37,146
| +119% | +$3.74M | 0.71% | 21 |
|
|
2023
Q4 | $3.13M | Buy |
31,191
+2,773
| +10% | +$278K | 0.35% | 72 |
|
|
2023
Q3 | $2.86M | Buy |
28,418
+15,116
| +114% | +$1.52M | 0.33% | 72 |
|
|
2023
Q2 | $1.34M | Buy |
13,302
+3,935
| +42% | +$396K | 0.16% | 147 |
|
|
2023
Q1 | $942K | Buy |
9,367
+5,958
| +175% | +$599K | 0.12% | 168 |
|
|
2022
Q4 | $341K | Buy |
+3,409
| New | +$341K | 0.04% | 354 |
|