HILLTOP HOLDINGS INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.63M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +153.61% | 34.65K shares | 1.56M | $46.1 | 57.21K |
Q2 2022 | share | Decrease | -19.03% | -5.30K shares | -281K | $47.4 | 22.55K |
Q1 2022 | share | Decrease | -7.40% | -2.22K shares | -167K | $48.46 | 27.86K |
Q4 2021 | share | Increase | +12.45% | 3.33K shares | 150K | $50.41 | 30.08K |
Q3 2021 | share | Increase | +66.33% | 10.67K shares | 542K | $50.85 | 26.75K |
Q2 2021 | share | Decrease | -45.15% | -13.24K shares | -680K | $50.87 | 16.08K |
Q1 2021 | share | Increase | +8.25% | 2.23K shares | 106K | $50.65 | 29.32K |
Q4 2020 | share | Decrease | -47.52% | -24.52K shares | -1.26M | $50.85 | 27.09K |
Q3 2020 | share | Decrease | -16.07% | -9.88K shares | -505K | $50.43 | 51.62K |
Q2 2020 | share | Increase | +238.07% | 43.31K shares | 2.24M | $50.09 | 61.50K |
Q1 2020 | share | Decrease | -53.51% | -20.94K shares | -1.05M | $48.85 | 18.19K |
Q4 2019 | share | Decrease | -27.32% | -14.70K shares | -746K | $48.54 | 39.13K |
Q3 2019 | share | Decrease | -6.08% | -3.48K shares | -174K | $48.2 | 53.84K |
Q2 2019 | share | Increase | +4.25% | 2.33K shares | 151K | $47.81 | 57.32K |
Q1 2019 | share | Decrease | -4.52% | -2.60K shares | -85K | $46.93 | 54.99K |
Q4 2018 | share | Decrease | -7.15% | -4.43K shares | -214K | $45.96 | 57.59K |
Q3 2018 | share | Increase | +69.87% | 25.51K shares | 1.24M | $45.49 | 62.03K |
Q2 2018 | share | Increase | +29.42% | 8.30K shares | 401K | $45.27 | 36.51K |
Q1 2018 | share | Decrease | -17.28% | -5.89K shares | -308K | $45.23 | 28.21K |
Q4 2017 | share | Decrease | -6.81% | -2.49K shares | -140K | $45.5 | 34.11K |
Q3 2017 | share | Decrease | -29.48% | -15.3K shares | -769K | $45.6 | 36.60K |
Q2 2017 | share | Decrease | -9.32% | -5.33K shares | -259K | $45.35 | 51.90K |
Q1 2017 | share | Increase | +20.86% | 9.87K shares | 500K | $44.99 | 57.24K |
Q4 2016 | share | Increase | +23.12% | 8.89K shares | 419K | $44.73 | 47.36K |
Q3 2016 | share | Increase | 0.00% | 38.46K shares | 1.94M | $45.04 | 38.46K |