Hilltop Holdings’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
4,207
+636
| +18% | +$52.7K | 0.02% | 636 |
|
|
2025
Q1 | $295K | Sell |
3,571
-19,163
| -84% | -$1.59M | 0.02% | 675 |
|
|
2024
Q4 | $1.86M | Sell |
22,734
-50,378
| -69% | -$4.13M | 0.12% | 198 |
|
|
2024
Q3 | $6.08M | Buy |
73,112
+67,346
| +1,168% | +$5.6M | 0.39% | 57 |
|
|
2024
Q2 | $471K | Sell |
5,766
-2,479
| -30% | -$202K | 0.05% | 369 |
|
|
2024
Q1 | $674K | Sell |
8,245
-1,133
| -12% | -$92.7K | 0.07% | 300 |
|
|
2023
Q4 | $769K | Sell |
9,378
-30,630
| -77% | -$2.51M | 0.09% | 265 |
|
|
2023
Q3 | $3.24M | Sell |
40,008
-51,820
| -56% | -$4.2M | 0.38% | 62 |
|
|
2023
Q2 | $7.45M | Sell |
91,828
-5,049
| -5% | -$409K | 0.91% | 18 |
|
|
2023
Q1 | $7.96M | Buy |
96,877
+4,237
| +5% | +$348K | 1.05% | 18 |
|
|
2022
Q4 | $7.52M | Sell |
92,640
-33,586
| -27% | -$2.73M | 0.96% | 18 |
|
|
2022
Q3 | $10.3M | Buy |
126,226
+30,877
| +32% | +$2.51M | 1.39% | 8 |
|
|
2022
Q2 | $7.89M | Sell |
95,349
-7,016
| -7% | -$581K | 1.05% | 16 |
|
|
2022
Q1 | $8.53M | Sell |
102,365
-9,085
| -8% | -$757K | 0.96% | 20 |
|
|
2021
Q4 | $9.53M | Buy |
111,450
+21,214
| +24% | +$1.81M | 0.99% | 20 |
|
|
2021
Q3 | $7.77M | Buy |
90,236
+69,230
| +330% | +$5.96M | 0.85% | 21 |
|
|
2021
Q2 | $1.81M | Sell |
21,006
-9,169
| -30% | -$790K | 0.2% | 111 |
|
|
2021
Q1 | $2.6M | Buy |
30,175
+7,791
| +35% | +$672K | 0.34% | 66 |
|
|
2020
Q4 | $1.93M | Sell |
22,384
-48,725
| -69% | -$4.21M | 0.27% | 82 |
|
|
2020
Q3 | $6.15M | Sell |
71,109
-16,374
| -19% | -$1.42M | 1.04% | 20 |
|
|
2020
Q2 | $7.58M | Sell |
87,483
-151,337
| -63% | -$13.1M | 1.4% | 13 |
|
|
2020
Q1 | $20.7M | Buy |
238,820
+213,285
| +835% | +$18.5M | 4.99% | 2 |
|
|
2019
Q4 | $2.16M | Sell |
25,535
-10,766
| -30% | -$911K | 0.4% | 60 |
|
|
2019
Q3 | $3.08M | Sell |
36,301
-69,154
| -66% | -$5.86M | 0.58% | 37 |
|
|
2019
Q2 | $8.94M | Sell |
105,455
-26,373
| -20% | -$2.24M | 1.9% | 8 |
|
|
2019
Q1 | $11.1M | Sell |
131,828
-54,984
| -29% | -$4.63M | 2.35% | 4 |
|
|
2018
Q4 | $15.6M | Buy |
186,812
+84,027
| +82% | +$7.03M | 3.88% | 2 |
|
|
2018
Q3 | $8.54M | Sell |
102,785
-103,872
| -50% | -$8.63M | 1.79% | 6 |
|
|
2018
Q2 | $17.2M | Buy |
206,657
+90,071
| +77% | +$7.51M | 3.65% | 1 |
|
|
2018
Q1 | $9.74M | Buy |
116,586
+63,512
| +120% | +$5.31M | 1.7% | 7 |
|
|
2017
Q4 | $4.45M | Buy |
53,074
+41,454
| +357% | +$3.48M | 1% | 12 |
|
|
2017
Q3 | $982K | Sell |
11,620
-26,960
| -70% | -$2.28M | 0.3% | 96 |
|
|
2017
Q2 | $3.26M | Sell |
38,580
-1,306
| -3% | -$110K | 0.96% | 20 |
|
|
2017
Q1 | $3.37M | Sell |
39,886
-105
| -0.3% | -$8.87K | 1.01% | 13 |
|
|
2016
Q4 | $3.38M | Buy |
39,991
+1,151
| +3% | +$97.2K | 1.06% | 16 |
|
|
2016
Q3 | $3.3M | Sell |
38,840
-1,581
| -4% | -$134K | 1.04% | 15 |
|
|
2016
Q2 | $3.45M | Sell |
40,421
-4,787
| -11% | -$408K | 1.1% | 17 |
|
|
2016
Q1 | $3.84M | Sell |
45,208
-1,081
| -2% | -$91.9K | 1.2% | 12 |
|
|
2015
Q4 | $3.91M | Sell |
46,289
-346
| -0.7% | -$29.2K | 1.14% | 12 |
|
|
2015
Q3 | $3.96M | Buy |
46,635
+18,109
| +63% | +$1.54M | 1.16% | 13 |
|
|
2015
Q2 | $2.42M | Sell |
28,526
-17,803
| -38% | -$1.51M | 0.66% | 37 |
|
|
2015
Q1 | $3.93M | Buy |
46,329
+30,689
| +196% | +$2.6M | 1% | 17 |
|
|
2014
Q4 | $1.32M | Buy |
15,640
+2,180
| +16% | +$184K | 0.46% | 60 |
|
|
2014
Q3 | $1.14M | Hold |
13,460
| – | – | 0.52% | 67 |
|
|
2014
Q2 | $1.14M | Sell |
13,460
-3,676
| -21% | -$311K | 0.53% | 54 |
|
|
2014
Q1 | $1.45M | Buy |
17,136
+149
| +0.9% | +$12.6K | 0.72% | 43 |
|
|
2013
Q4 | $1.43M | Hold |
16,987
| – | – | 0.73% | 31 |
|
|
2013
Q3 | $1.44M | Sell |
16,987
-11,847
| -41% | -$1M | 0.83% | 28 |
|
|
2013
Q2 | $2.43M | Buy |
+28,834
| New | +$2.43M | 1.64% | 13 |
|