Hilltop Holdings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
6,852
+1,350
| +25% | +$139K | 0.05% | 405 |
|
|
2025
Q1 | $569K | Buy |
5,502
+92
| +2% | +$9.52K | 0.04% | 471 |
|
|
2024
Q4 | $544K | Sell |
5,410
-184
| -3% | -$18.5K | 0.03% | 470 |
|
|
2024
Q3 | $567K | Sell |
5,594
-19,934
| -78% | -$2.02M | 0.04% | 459 |
|
|
2024
Q2 | $2.54M | Sell |
25,528
-3,747
| -13% | -$373K | 0.29% | 76 |
|
|
2024
Q1 | $2.91M | Sell |
29,275
-908
| -3% | -$90.3K | 0.3% | 79 |
|
|
2023
Q4 | $2.98M | Sell |
30,183
-26,587
| -47% | -$2.62M | 0.34% | 77 |
|
|
2023
Q3 | $5.5M | Buy |
56,770
+7,229
| +15% | +$701K | 0.64% | 25 |
|
|
2023
Q2 | $4.84M | Sell |
49,541
-98
| -0.2% | -$9.57K | 0.59% | 32 |
|
|
2023
Q1 | $4.93M | Sell |
49,639
-152
| -0.3% | -$15.1K | 0.65% | 31 |
|
|
2022
Q4 | $4.83M | Buy |
49,791
+974
| +2% | +$94.4K | 0.62% | 38 |
|
|
2022
Q3 | $4.69M | Sell |
48,817
-6,086
| -11% | -$585K | 0.64% | 37 |
|
|
2022
Q2 | $5.57M | Buy |
54,903
+193
| +0.4% | +$19.6K | 0.74% | 26 |
|
|
2022
Q1 | $5.74M | Sell |
54,710
-36,231
| -40% | -$3.8M | 0.65% | 32 |
|
|
2021
Q4 | $9.63M | Buy |
90,941
+13,757
| +18% | +$1.46M | 1% | 19 |
|
|
2021
Q3 | $8.15M | Buy |
77,184
+2,457
| +3% | +$260K | 0.89% | 18 |
|
|
2021
Q2 | $7.94M | Buy |
74,727
+1,106
| +2% | +$118K | 0.89% | 22 |
|
|
2021
Q1 | $7.78M | Sell |
73,621
-1,180
| -2% | -$125K | 1% | 18 |
|
|
2020
Q4 | $7.81M | Buy |
74,801
+12,704
| +20% | +$1.33M | 1.09% | 18 |
|
|
2020
Q3 | $6.46M | Sell |
62,097
-65,278
| -51% | -$6.79M | 1.1% | 18 |
|
|
2020
Q2 | $13M | Buy |
+127,375
| New | +$13M | 2.41% | 6 |
|
|
2020
Q1 | – | Sell |
-96,373
| Closed | -$9.71M | – | 435 |
|
|
2019
Q4 | $9.71M | Buy |
+96,373
| New | +$9.71M | 1.81% | 8 |
|