HILLTOP HOLDINGS INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$8.49M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.64% | -9.39K shares | -1.42M | $96.34 | 88.13K |
| Q2 2022 | share | Decrease | -74.32% | -282.32K shares | -30.76M | $101.68 | 97.53K |
| Q1 2022 | share | Increase | +879.56% | 341.08K shares | 36.26M | $107.1 | 379.86K |
| Q4 2021 | share | Decrease | -58.55% | -54.77K shares | -6.31M | $114.12 | 38.77K |
| Q3 2021 | share | Increase | +1447.61% | 87.50K shares | 10.04M | $114.31 | 93.55K |
| Q2 2021 | share | Decrease | -0.85% | -52 shares | 3K | $114.32 | 6.04K |
| Q1 2021 | share | Increase | 0.00% | 6.09K shares | 694K | $112.33 | 6.09K |
| Q4 2020 | share | Decrease | -100.00% | -4.32K shares | -511K | $116.25 | 0 |
| Q3 2020 | share | Decrease | -70.06% | -10.12K shares | -1.19M | $115.41 | 4.32K |
| Q2 2020 | share | Increase | 0.00% | 14.44K shares | 1.70M | $114.95 | 14.44K |
| Q1 2020 | share | Decrease | -100.00% | -17.92K shares | -2.01M | $111.52 | 0 |
| Q4 2019 | share | Increase | +1.35% | 238 shares | 13K | $108.17 | 17.92K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 32K | $108.03 | 17.69K |
| Q2 2019 | share | Increase | +5.00% | 842 shares | 133K | $105.56 | 17.68K |
| Q1 2019 | share | Increase | 0.00% | 16.84K shares | 1.83M | $102.66 | 16.84K |
| Q1 2018 | share | Decrease | -100.00% | -17.01K shares | -1.86M | $98.18 | 0 |
| Q4 2017 | share | Increase | +576.93% | 14.50K shares | 1.58M | $99.64 | 17.01K |
| Q3 2017 | share | Decrease | -88.32% | -19.01K shares | -2.08M | $99.22 | 2.51K |
| Q2 2017 | share | Increase | +4.53% | 932 shares | 123K | $98.53 | 21.52K |
| Q1 2017 | share | Decrease | -49.70% | -20.34K shares | -2.19M | $96.99 | 20.59K |
| Q4 2016 | share | Increase | +109.62% | 21.41K shares | 2.22M | $96.22 | 40.94K |
| Q3 2016 | share | Increase | +17.88% | 2.96K shares | 330K | $99.31 | 19.53K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $98.93 | 16.57K | |
| Q1 2016 | share | Decrease | -2.68% | -456 shares | -3K | $96.79 | 16.57K |