HILLTOP HOLDINGS INC. – iShares Agency Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.45M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.26% | -6.49K shares | -761K | $106.5 | 13.63K |
Q2 2022 | share | Increase | +30.56% | 4.71K shares | 482K | $109.98 | 20.12K |
Q1 2022 | share | Increase | +6.83% | 986 shares | 40K | $112.3 | 15.41K |
Q4 2021 | share | Increase | +115.15% | 7.72K shares | 897K | $117.23 | 14.42K |
Q3 2021 | share | Increase | +3.42% | 222 shares | 26K | $117.97 | 6.70K |
Q2 2021 | share | Decrease | -0.14% | -9 shares | 4K | $117.68 | 6.48K |
Q1 2021 | share | Decrease | -43.33% | -4.96K shares | -605K | $116.84 | 6.49K |
Q4 2020 | share | Decrease | -24.93% | -3.80K shares | -478K | $118.5 | 11.45K |
Q3 2020 | share | Decrease | -18.34% | -3.42K shares | -416K | $118.52 | 15.26K |
Q2 2020 | share | Increase | +0.23% | 42 shares | 15K | $118.2 | 18.68K |
Q1 2020 | share | Decrease | -20.10% | -4.69K shares | -449K | $117.23 | 18.64K |
Q4 2019 | share | Decrease | -5.41% | -1.33K shares | -179K | $112.03 | 23.33K |
Q3 2019 | share | Increase | 0.00% | 24.67K shares | 2.87M | $112.16 | 24.67K |