HILLTOP HOLDINGS INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.12M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.97% | 5.41K shares | 244K | $49.28 | 22.88K |
| Q2 2022 | share | Decrease | -22.96% | -5.20K shares | -290K | $50.55 | 17.47K |
| Q1 2022 | share | Decrease | -10.78% | -2.74K shares | -197K | $51.72 | 22.68K |
| Q4 2021 | share | Decrease | -2.97% | -779 shares | -62K | $53.9 | 25.42K |
| Q3 2021 | share | Increase | +6.52% | 1.60K shares | 84K | $54.35 | 26.20K |
| Q2 2021 | share | Increase | +7.37% | 1.68K shares | 95K | $54.31 | 24.60K |
| Q1 2021 | share | Decrease | -0.88% | -203 shares | -22K | $53.96 | 22.91K |
| Q4 2020 | share | Decrease | -54.03% | -27.16K shares | -1.48M | $54.26 | 23.11K |
| Q3 2020 | share | Decrease | -20.12% | -12.66K shares | -684K | $53.61 | 50.28K |
| Q2 2020 | share | Decrease | -26.00% | -22.11K shares | -1.01M | $53.13 | 62.94K |
| Q1 2020 | share | Increase | +1.88% | 1.56K shares | -24K | $50.52 | 85.06K |
| Q4 2019 | share | Increase | +2.73% | 2.21K shares | 116K | $51.49 | 83.49K |
| Q3 2019 | share | Decrease | -37.64% | -49.05K shares | -2.60M | $51.02 | 81.28K |
| Q2 2019 | share | Increase | +11.48% | 13.42K shares | 789K | $50.41 | 130.33K |
| Q1 2019 | share | Increase | +17.05% | 17.03K shares | 1.01M | $49.43 | 116.91K |
| Q4 2018 | share | Decrease | -15.60% | -18.45K shares | -978K | $48.07 | 99.88K |
| Q3 2018 | share | Decrease | -8.83% | -11.46K shares | -596K | $47.75 | 118.33K |
| Q2 2018 | share | Increase | +8.85% | 10.55K shares | 541K | $47.48 | 129.79K |
| Q1 2018 | share | Increase | +30.38% | 27.78K shares | 1.40M | $47.29 | 119.24K |
| Q4 2017 | share | Decrease | -26.21% | -32.48K shares | -1.74M | $47.48 | 91.45K |
| Q3 2017 | share | Increase | +65.98% | 49.26K shares | 2.59M | $47.58 | 123.94K |
| Q2 2017 | share | Increase | +29.40% | 16.96K shares | 896K | $47.36 | 74.67K |
| Q1 2017 | share | Decrease | -19.56% | -14.03K shares | -728K | $47.14 | 57.70K |
| Q4 2016 | share | Decrease | -4.69% | -3.53K shares | -217K | $46.89 | 71.74K |
| Q3 2016 | share | Decrease | -40.72% | -51.71K shares | -2.75M | $47.02 | 75.27K |
| Q2 2016 | share | Decrease | -16.70% | -25.45K shares | -1.29M | $46.99 | 126.98K |
| Q1 2016 | share | Decrease | -11.75% | -20.3K shares | -1M | $46.47 | 152.43K |