HILLTOP HOLDINGS INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$17.85M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.69% | 27.44K shares | 1.69M | $102.45 | 174.28K |
| Q2 2022 | share | Decrease | -3.16% | -4.78K shares | -2.18M | $110.03 | 146.84K |
| Q1 2022 | share | Decrease | -3.72% | -5.86K shares | -2.53M | $120.94 | 151.62K |
| Q4 2021 | share | Decrease | -22.29% | -45.17K shares | -6.08M | $132.72 | 157.48K |
| Q3 2021 | share | Decrease | -14.92% | -35.55K shares | -5.04M | $132.28 | 202.66K |
| Q2 2021 | share | Increase | +25.80% | 48.85K shares | 7.38M | $132.88 | 238.21K |
| Q1 2021 | share | Increase | +4.57% | 8.27K shares | -387K | $127.87 | 189.35K |
| Q4 2020 | share | Increase | +44.09% | 55.40K shares | 8.08M | $135.27 | 181.08K |
| Q3 2020 | share | Decrease | -20.08% | -31.57K shares | -4.22M | $130.83 | 125.67K |
| Q2 2020 | share | Increase | +8.89% | 12.83K shares | 3.31M | $129.76 | 157.25K |
| Q1 2020 | share | Decrease | -4.01% | -6.03K shares | -1.41M | $118.27 | 144.42K |
| Q4 2019 | share | Decrease | -13.85% | -24.18K shares | -3.01M | $121.9 | 150.45K |
| Q3 2019 | share | Increase | +147.90% | 104.19K shares | 13.50M | $120.15 | 174.64K |
| Q2 2019 | share | Increase | +39.68% | 20.01K shares | 2.75M | $116.24 | 70.45K |
| Q1 2019 | share | Decrease | -50.05% | -50.53K shares | -5.38M | $110.28 | 50.43K |
| Q4 2018 | share | Increase | +154.75% | 61.33K shares | 6.83M | $103.86 | 100.97K |
| Q3 2018 | share | Decrease | -32.90% | -19.43K shares | -2.21M | $104.47 | 39.63K |
| Q2 2018 | share | Increase | +172.98% | 37.43K shares | 4.22M | $103.21 | 59.07K |
| Q1 2018 | share | Decrease | -84.28% | -115.99K shares | -14.19M | $104.82 | 21.63K |
| Q4 2017 | share | Increase | +2287.34% | 131.86K shares | 16.03M | $107.95 | 137.63K |
| Q3 2017 | share | Decrease | -69.76% | -13.29K shares | -1.59M | $106.57 | 5.76K |
| Q2 2017 | share | Increase | +30.49% | 4.45K shares | 574K | $105.1 | 19.06K |
| Q1 2017 | share | Increase | +6.01% | 828 shares | 109K | $102.01 | 14.60K |
| Q4 2016 | share | Decrease | -9.24% | -1.40K shares | -257K | $100.83 | 13.78K |
| Q3 2016 | share | Decrease | -39.59% | -9.95K shares | -1.21M | $104.86 | 15.18K |
| Q2 2016 | share | Decrease | -10.48% | -2.94K shares | -251K | $103.66 | 25.13K |
| Q1 2016 | share | Decrease | -4.87% | -1.43K shares | -29K | $99.53 | 28.07K |