HH
Hilltop Holdings’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
12,350
+707
| +6% | +$78.1K | 0.09% | 267 |
|
|
2025
Q1 | $1.29M | Buy |
11,643
+4,662
| +67% | +$515K | 0.08% | 269 |
|
|
2024
Q4 | $769K | Buy |
6,981
+3,798
| +119% | +$418K | 0.05% | 385 |
|
|
2024
Q3 | $352K | Buy |
3,183
+986
| +45% | +$109K | 0.02% | 597 |
|
|
2024
Q2 | $243K | Hold |
2,197
| – | – | 0.03% | 529 |
|
|
2024
Q1 | $243K | Buy |
+2,197
| New | +$243K | 0.03% | 552 |
|
|
2023
Q3 | – | Sell |
-163,836
| Closed | -$18.1M | – | 624 |
|
|
2023
Q2 | $18.1M | Sell |
163,836
-67,279
| -29% | -$7.43M | 2.2% | 3 |
|
|
2023
Q1 | $25.5M | Buy |
231,115
+140
| +0.1% | +$15.5K | 3.36% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
230,975
-5,318
| -2% | -$585K | 3.25% | 1 |
|
|
2022
Q3 | $26M | Buy |
236,293
+131,522
| +126% | +$14.5M | 3.52% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
+104,771
| New | +$11.5M | 1.53% | 8 |
|
|
2021
Q4 | – | Sell |
-2,504
| Closed | -$277K | – | 634 |
|
|
2021
Q3 | $277K | Sell |
2,504
-3
| -0.1% | -$332 | 0.03% | 496 |
|
|
2021
Q2 | $277K | Buy |
2,507
+57
| +2% | +$6.3K | 0.03% | 483 |
|
|
2021
Q1 | $271K | Sell |
2,450
-4,763
| -66% | -$527K | 0.04% | 436 |
|
|
2020
Q4 | $797K | Sell |
7,213
-160
| -2% | -$17.7K | 0.11% | 193 |
|
|
2020
Q3 | $816K | Sell |
7,373
-8,711
| -54% | -$964K | 0.14% | 155 |
|
|
2020
Q2 | $1.78M | Sell |
16,084
-1,100
| -6% | -$122K | 0.33% | 68 |
|
|
2020
Q1 | $1.91M | Sell |
17,184
-6
| -0% | -$666 | 0.46% | 47 |
|
|
2019
Q4 | $1.9M | Buy |
17,190
+164
| +1% | +$18.1K | 0.36% | 72 |
|
|
2019
Q3 | $1.88M | Buy |
17,026
+478
| +3% | +$52.9K | 0.36% | 68 |
|
|
2019
Q2 | $1.83M | Buy |
16,548
+11,879
| +254% | +$1.31M | 0.39% | 66 |
|
|
2019
Q1 | $516K | Buy |
4,669
+2,067
| +79% | +$228K | 0.11% | 188 |
|
|
2018
Q4 | $287K | Sell |
2,602
-17,663
| -87% | -$1.95M | 0.07% | 256 |
|
|
2018
Q3 | $2.24M | Buy |
20,265
+13,656
| +207% | +$1.51M | 0.47% | 56 |
|
|
2018
Q2 | $730K | Sell |
6,609
-9,178
| -58% | -$1.01M | 0.15% | 159 |
|
|
2018
Q1 | $1.74M | Buy |
+15,787
| New | +$1.74M | 0.3% | 77 |
|
|
2017
Q4 | – | Sell |
-21,546
| Closed | -$2.38M | – | 353 |
|
|
2017
Q3 | $2.38M | Buy |
+21,546
| New | +$2.38M | 0.72% | 34 |
|
|
2015
Q3 | – | Sell |
-32,111
| Closed | -$3.54M | – | 353 |
|
|
2015
Q2 | $3.54M | Sell |
32,111
-6,320
| -16% | -$697K | 0.96% | 15 |
|
|
2015
Q1 | $4.24M | Buy |
+38,431
| New | +$4.24M | 1.08% | 11 |
|