Hilltop Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,291
| Closed | -$554K | – | 413 |
|
|
2018
Q3 | $554K | Hold |
5,291
| – | – | 0.12% | 211 |
|
|
2018
Q2 | $556K | Sell |
5,291
-3,759
| -42% | -$395K | 0.12% | 195 |
|
|
2018
Q1 | $949K | Buy |
9,050
+5,050
| +126% | +$530K | 0.17% | 144 |
|
|
2017
Q4 | $419K | Buy |
4,000
+812
| +25% | +$85.1K | 0.09% | 237 |
|
|
2017
Q3 | $338K | Sell |
3,188
-812
| -20% | -$86.1K | 0.1% | 202 |
|
|
2017
Q2 | $423K | Hold |
4,000
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $422K | Hold |
4,000
| – | – | 0.13% | 208 |
|
|
2016
Q4 | $420K | Hold |
4,000
| – | – | 0.13% | 206 |
|
|
2016
Q3 | $424K | Hold |
4,000
| – | – | 0.13% | 206 |
|
|
2016
Q2 | $425K | Hold |
4,000
| – | – | 0.14% | 200 |
|
|
2016
Q1 | $425K | Sell |
4,000
-2,331
| -37% | -$248K | 0.13% | 208 |
|
|
2015
Q4 | $671K | Buy |
6,331
+196
| +3% | +$20.8K | 0.2% | 156 |
|
|
2015
Q3 | $650K | Buy |
6,135
+1,936
| +46% | +$205K | 0.19% | 153 |
|
|
2015
Q2 | $444K | Sell |
4,199
-671
| -14% | -$71K | 0.12% | 198 |
|
|
2015
Q1 | $515K | Buy |
+4,870
| New | +$515K | 0.13% | 200 |
|