HILLTOP HOLDINGS INC. – iShares CMBS ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$960,000
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.69% | -7.62K shares | -414K | $45.85 | 20.94K |
| Q2 2022 | share | Increase | +19.23% | 4.60K shares | 180K | $48.11 | 28.57K |
| Q1 2022 | share | Increase | +3.94% | 908 shares | -28K | $49.85 | 23.96K |
| Q4 2021 | share | Decrease | -9.64% | -2.46K shares | -157K | $52.98 | 23.05K |
| Q3 2021 | share | Increase | +2.98% | 739 shares | 31K | $53.65 | 25.51K |
| Q2 2021 | share | Increase | +3.25% | 779 shares | 56K | $53.68 | 24.77K |
| Q1 2021 | share | Decrease | -14.68% | -4.12K shares | -264K | $52.87 | 23.99K |
| Q4 2020 | share | Decrease | -20.08% | -7.06K shares | -397K | $54.11 | 28.12K |
| Q3 2020 | share | Decrease | -14.23% | -5.84K shares | -301K | $53.67 | 35.19K |
| Q2 2020 | share | Decrease | -37.25% | -24.36K shares | -1.25M | $52.77 | 41.03K |
| Q1 2020 | share | Increase | +16.62% | 9.32K shares | 549K | $51.25 | 65.39K |
| Q4 2019 | share | Increase | +3.04% | 1.65K shares | 51K | $50.17 | 56.07K |
| Q3 2019 | share | Increase | 0.00% | 54.42K shares | 2.91M | $50.36 | 54.42K |
| Q1 2018 | share | Decrease | -100.00% | -18.02K shares | -924K | $45.5 | 0 |
| Q4 2017 | share | Decrease | -43.21% | -13.71K shares | -712K | $46.12 | 18.02K |
| Q3 2017 | share | Increase | +76.10% | 13.71K shares | 710K | $45.98 | 31.73K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.56 | 18.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $45.13 | 18.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $44.8 | 18.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $46.24 | 18.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $46.07 | 18.02K | |
| Q1 2016 | share | Decrease | -2.20% | -406 shares | 3K | $44.81 | 18.02K |