HILLTOP HOLDINGS INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$3.77M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +124.06% | 26.30K shares | 1.96M | $79.4 | 47.50K |
| Q2 2022 | share | Decrease | -26.53% | -7.65K shares | -1.01M | $85.32 | 21.20K |
| Q1 2022 | share | Decrease | -76.60% | -94.45K shares | -10.62M | $97.76 | 28.86K |
| Q4 2021 | share | Increase | +64.35% | 48.28K shares | 5.19M | $109.2 | 123.31K |
| Q3 2021 | share | Increase | +203.05% | 50.27K shares | 5.47M | $109 | 75.03K |
| Q2 2021 | share | Increase | +335.74% | 19.07K shares | 2.16M | $110.34 | 24.75K |
| Q1 2021 | share | Decrease | -50.94% | -5.89K shares | -724K | $105.81 | 5.68K |
| Q4 2020 | share | Increase | 0.00% | 11.58K shares | 1.34M | $111.93 | 11.58K |
| Q3 2020 | share | Decrease | -100.00% | -45.37K shares | -4.95M | $105.62 | 0 |
| Q2 2020 | share | Increase | 0.00% | 45.37K shares | 4.95M | $103.11 | 45.37K |
| Q1 2020 | share | Decrease | -100.00% | -10.66K shares | -1.22M | $90.25 | 0 |
| Q4 2019 | share | Increase | +96.50% | 5.23K shares | 607K | $106.18 | 10.66K |
| Q3 2019 | share | Decrease | -72.73% | -14.47K shares | -1.63M | $103.53 | 5.42K |
| Q2 2019 | share | Decrease | -29.81% | -8.45K shares | -867K | $102.33 | 19.90K |
| Q1 2019 | share | Increase | +1.20% | 335 shares | 210K | $98.19 | 28.35K |
| Q4 2018 | share | Increase | +108.29% | 14.56K shares | 1.46M | $91.95 | 28.01K |
| Q3 2018 | share | Increase | +83.12% | 6.10K shares | 666K | $93.01 | 13.45K |
| Q2 2018 | share | Increase | +302.74% | 5.52K shares | 578K | $90.98 | 7.34K |
| Q1 2018 | share | Decrease | -14.97% | -321 shares | -43K | $95.06 | 1.82K |
| Q4 2017 | share | Decrease | -47.71% | -1.95K shares | -229K | $97.27 | 2.14K |
| Q3 2017 | share | Decrease | -56.36% | -5.29K shares | -597K | $96.1 | 4.10K |
| Q2 2017 | share | Increase | +180.10% | 6.04K shares | 693K | $93.3 | 9.4K |
| Q1 2017 | share | Increase | +51.17% | 1.13K shares | 137K | $91.7 | 3.35K |
| Q4 2016 | share | Decrease | -43.47% | -1.70K shares | -215K | $88.2 | 2.22K |
| Q3 2016 | share | Decrease | -75.50% | -12.10K shares | -1.38M | $92.42 | 3.92K |
| Q2 2016 | share | Decrease | -13.47% | -2.49K shares | -199K | $89.61 | 16.03K |
| Q1 2016 | share | Decrease | -2.99% | -571 shares | 25K | $84.89 | 18.52K |