HILLTOP HOLDINGS INC. – iShares Floating Rate Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$979,000
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 143 shares | 14K | $50.27 | 19.48K |
| Q2 2022 | share | Increase | +25.91% | 3.97K shares | 189K | $49.92 | 19.33K |
| Q1 2022 | share | Increase | +9.64% | 1.35K shares | 66K | $50.52 | 15.35K |
| Q4 2021 | share | Decrease | -3.78% | -550 shares | -30K | $50.7 | 14.00K |
| Q3 2021 | share | Increase | +12.22% | 1.58K shares | 80K | $50.79 | 14.55K |
| Q2 2021 | share | Increase | +41.07% | 3.77K shares | 193K | $50.72 | 12.97K |
| Q1 2021 | share | Decrease | -55.37% | -11.41K shares | -578K | $50.62 | 9.19K |
| Q4 2020 | share | Increase | +15.52% | 2.76K shares | 140K | $50.52 | 20.60K |
| Q3 2020 | share | Decrease | -9.70% | -1.91K shares | -94K | $50.43 | 17.83K |
| Q2 2020 | share | Decrease | -23.91% | -6.20K shares | -266K | $50.2 | 19.75K |
| Q1 2020 | share | Decrease | -16.83% | -5.25K shares | -325K | $48.11 | 25.96K |
| Q4 2019 | share | Decrease | -22.93% | -9.28K shares | -474K | $50.09 | 31.21K |
| Q3 2019 | share | Decrease | -80.83% | -170.81K shares | -8.69M | $49.73 | 40.50K |
| Q2 2019 | share | Increase | +0.73% | 1.53K shares | 84K | $49.33 | 211.31K |
| Q1 2019 | share | Increase | +25.20% | 42.22K shares | 2.24M | $48.94 | 209.78K |
| Q4 2018 | share | Decrease | -33.73% | -85.29K shares | -4.46M | $48.18 | 167.55K |
| Q3 2018 | share | Increase | +2.21% | 5.46K shares | 284K | $48.36 | 252.85K |
| Q2 2018 | share | Increase | 0.00% | 247.39K shares | 12.61M | $48.03 | 247.39K |