HH
Hilltop Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
52,264
-4,969
| -9% | -$439K | 0.3% | 83 |
|
|
2025
Q1 | $5.21M | Buy |
57,233
+16,085
| +39% | +$1.46M | 0.33% | 73 |
|
|
2024
Q4 | $3.59M | Sell |
41,148
-94,288
| -70% | -$8.23M | 0.23% | 110 |
|
|
2024
Q3 | $13.3M | Buy |
135,436
+102,336
| +309% | +$10M | 0.85% | 14 |
|
|
2024
Q2 | $3.04M | Buy |
33,100
+14,469
| +78% | +$1.33M | 0.35% | 63 |
|
|
2024
Q1 | $1.76M | Buy |
18,631
+3,751
| +25% | +$355K | 0.18% | 137 |
|
|
2023
Q4 | $1.47M | Buy |
14,880
+8,272
| +125% | +$818K | 0.17% | 161 |
|
|
2023
Q3 | $586K | Sell |
6,608
-57,002
| -90% | -$5.06M | 0.07% | 298 |
|
|
2023
Q2 | $6.55M | Buy |
63,610
+819
| +1% | +$84.3K | 0.8% | 22 |
|
|
2023
Q1 | $6.68M | Sell |
62,791
-2,471
| -4% | -$263K | 0.88% | 23 |
|
|
2022
Q4 | $6.5M | Buy |
65,262
+60,879
| +1,389% | +$6.06M | 0.83% | 25 |
|
|
2022
Q3 | $449K | Sell |
4,383
-8,125
| -65% | -$832K | 0.06% | 282 |
|
|
2022
Q2 | $1.44M | Sell |
12,508
-82,712
| -87% | -$9.5M | 0.19% | 117 |
|
|
2022
Q1 | $12.6M | Buy |
95,220
+64,388
| +209% | +$8.5M | 1.42% | 9 |
|
|
2021
Q4 | $4.57M | Buy |
30,832
+3,925
| +15% | +$582K | 0.47% | 49 |
|
|
2021
Q3 | $3.88M | Sell |
26,907
-17,782
| -40% | -$2.57M | 0.43% | 55 |
|
|
2021
Q2 | $6.45M | Buy |
+44,689
| New | +$6.45M | 0.73% | 24 |
|
|
2020
Q4 | – | Sell |
-55,167
| Closed | -$9.01M | – | 514 |
|
|
2020
Q3 | $9.01M | Buy |
55,167
+7,529
| +16% | +$1.23M | 1.53% | 10 |
|
|
2020
Q2 | $7.81M | Sell |
47,638
-28,396
| -37% | -$4.65M | 1.44% | 12 |
|
|
2020
Q1 | $12.5M | Buy |
76,034
+5,616
| +8% | +$927K | 3.02% | 5 |
|
|
2019
Q4 | $9.54M | Sell |
70,418
-43,498
| -38% | -$5.89M | 1.78% | 9 |
|
|
2019
Q3 | $16.3M | Buy |
113,916
+5,067
| +5% | +$725K | 3.09% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
108,849
+14,898
| +16% | +$1.98M | 3.06% | 2 |
|
|
2019
Q1 | $11.9M | Buy |
93,951
+6,344
| +7% | +$802K | 2.52% | 3 |
|
|
2018
Q4 | $10.6M | Sell |
87,607
-6,433
| -7% | -$782K | 2.64% | 5 |
|
|
2018
Q3 | $11M | Sell |
94,040
-19,560
| -17% | -$2.29M | 2.31% | 3 |
|
|
2018
Q2 | $13.8M | Buy |
113,600
+93,745
| +472% | +$11.4M | 2.93% | 2 |
|
|
2018
Q1 | $2.42M | Sell |
19,855
-244,623
| -92% | -$29.8M | 0.42% | 55 |
|
|
2017
Q4 | $33.6M | Buy |
264,478
+257,551
| +3,718% | +$32.7M | 7.57% | 1 |
|
|
2017
Q3 | $865K | Sell |
6,927
-32,732
| -83% | -$4.09M | 0.26% | 107 |
|
|
2017
Q2 | $4.96M | Buy |
39,659
+3,859
| +11% | +$483K | 1.46% | 6 |
|
|
2017
Q1 | $4.32M | Buy |
35,800
+623
| +2% | +$75.2K | 1.3% | 9 |
|
|
2016
Q4 | $4.19M | Sell |
35,177
-293
| -0.8% | -$34.9K | 1.31% | 8 |
|
|
2016
Q3 | $4.88M | Sell |
35,470
-3,590
| -9% | -$494K | 1.54% | 5 |
|
|
2016
Q2 | $5.43M | Buy |
39,060
+2,603
| +7% | +$362K | 1.72% | 6 |
|
|
2016
Q1 | $4.76M | Buy |
36,457
+1,042
| +3% | +$136K | 1.49% | 7 |
|
|
2015
Q4 | $4.27M | Buy |
35,415
+181
| +0.5% | +$21.8K | 1.24% | 10 |
|
|
2015
Q3 | $4.35M | Buy |
+35,234
| New | +$4.35M | 1.27% | 10 |
|
|
2015
Q2 | – | Sell |
-35,081
| Closed | -$4.59M | – | 343 |
|
|
2015
Q1 | $4.59M | Buy |
+35,081
| New | +$4.59M | 1.17% | 10 |
|