Hilltop Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
19,840
+5,693
| +40% | +$626K | 0.14% | 165 |
|
|
2025
Q1 | $1.57M | Buy |
14,147
+4,978
| +54% | +$553K | 0.1% | 228 |
|
|
2024
Q4 | $977K | Buy |
9,169
+673
| +8% | +$71.7K | 0.06% | 331 |
|
|
2024
Q3 | $939K | Sell |
8,496
-2,673
| -24% | -$295K | 0.06% | 328 |
|
|
2024
Q2 | $1.19M | Buy |
11,169
+4,025
| +56% | +$430K | 0.14% | 192 |
|
|
2024
Q1 | $767K | Buy |
7,144
+4,575
| +178% | +$491K | 0.08% | 267 |
|
|
2023
Q4 | $276K | Sell |
2,569
-46,718
| -95% | -$5.02M | 0.03% | 486 |
|
|
2023
Q3 | $5.11M | Buy |
49,287
+47,240
| +2,308% | +$4.9M | 0.6% | 29 |
|
|
2023
Q2 | $220K | Sell |
2,047
-2,204
| -52% | -$237K | 0.03% | 505 |
|
|
2023
Q1 | $469K | Sell |
4,251
-240
| -5% | -$26.5K | 0.06% | 299 |
|
|
2022
Q4 | $478K | Sell |
4,491
-1,300
| -22% | -$138K | 0.06% | 287 |
|
|
2022
Q3 | $608K | Sell |
5,791
-145
| -2% | -$15.2K | 0.08% | 227 |
|
|
2022
Q2 | $676K | Sell |
5,936
-1,020
| -15% | -$116K | 0.09% | 219 |
|
|
2022
Q1 | $867K | Buy |
6,956
+1,175
| +20% | +$146K | 0.1% | 191 |
|
|
2021
Q4 | $746K | Sell |
5,781
-64,876
| -92% | -$8.37M | 0.08% | 249 |
|
|
2021
Q3 | $9.02M | Buy |
70,657
+63,041
| +828% | +$8.05M | 0.99% | 15 |
|
|
2021
Q2 | $975K | Buy |
7,616
+69
| +0.9% | +$8.83K | 0.11% | 180 |
|
|
2021
Q1 | $946K | Sell |
7,547
-7,444
| -50% | -$933K | 0.12% | 164 |
|
|
2020
Q4 | $1.91M | Sell |
14,991
-53,491
| -78% | -$6.83M | 0.27% | 83 |
|
|
2020
Q3 | $8.66M | Sell |
68,482
-79,365
| -54% | -$10M | 1.47% | 11 |
|
|
2020
Q2 | $18.2M | Buy |
147,847
+130,560
| +755% | +$16.1M | 3.36% | 4 |
|
|
2020
Q1 | $2.04M | Sell |
17,287
-133,178
| -89% | -$15.7M | 0.49% | 46 |
|
|
2019
Q4 | $17.5M | Sell |
150,465
-54,788
| -27% | -$6.39M | 3.28% | 2 |
|
|
2019
Q3 | $23.9M | Buy |
205,253
+32,878
| +19% | +$3.82M | 4.53% | 1 |
|
|
2019
Q2 | $19.9M | Buy |
172,375
+117,144
| +212% | +$13.5M | 4.22% | 1 |
|
|
2019
Q1 | $6.25M | Buy |
55,231
+51,951
| +1,584% | +$5.87M | 1.33% | 13 |
|
|
2018
Q4 | $359K | Sell |
3,280
-7,282
| -69% | -$797K | 0.09% | 218 |
|
|
2018
Q3 | $1.17M | Buy |
10,562
+1,548
| +17% | +$171K | 0.25% | 103 |
|
|
2018
Q2 | $1.02M | Buy |
9,014
+574
| +7% | +$64.8K | 0.22% | 114 |
|
|
2018
Q1 | $954K | Buy |
+8,440
| New | +$954K | 0.17% | 141 |
|