HILLTOP HOLDINGS INC. – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$987,000
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.19% | -38.17K shares | -954K | $25.03 | 39.44K |
| Q2 2022 | share | Decrease | -6.96% | -5.80K shares | -148K | $25.01 | 77.62K |
| Q1 2022 | share | Increase | +142.23% | 48.98K shares | 1.22M | $25.04 | 83.42K |
| Q4 2021 | share | Increase | +100.46% | 17.26K shares | 431K | $25.14 | 34.44K |
| Q3 2021 | share | Increase | +29.37% | 3.9K shares | 98K | $25.18 | 17.18K |
| Q2 2021 | share | Increase | +27.44% | 2.86K shares | 72K | $25.16 | 13.28K |
| Q1 2021 | share | Increase | 0.00% | 10.42K shares | 265K | $25.12 | 10.42K |
| Q3 2020 | share | Decrease | -100.00% | -18.19K shares | -467K | $25.03 | 0 |
| Q2 2020 | share | Increase | +17.78% | 2.74K shares | 84K | $24.94 | 18.19K |
| Q1 2020 | share | Increase | +34.48% | 3.96K shares | 93K | $23.92 | 15.44K |
| Q4 2019 | share | Decrease | -63.79% | -20.23K shares | -513K | $24.3 | 11.48K |
| Q3 2019 | share | Decrease | -1.37% | -442 shares | -8K | $24.09 | 31.72K |
| Q2 2019 | share | Decrease | -0.34% | -109 shares | 7K | $23.83 | 32.16K |
| Q1 2019 | share | Decrease | -1.22% | -400 shares | 14K | $23.36 | 32.27K |
| Q4 2018 | share | Increase | +2.30% | 736 shares | 13K | $22.55 | 32.67K |
| Q3 2018 | share | Decrease | -8.73% | -3.05K shares | -75K | $22.48 | 31.93K |
| Q2 2018 | share | Decrease | -39.69% | -23.02K shares | -570K | $22.33 | 34.98K |
| Q1 2018 | share | Increase | 0.00% | 58.01K shares | 1.42M | $22.33 | 58.01K |