HILLTOP HOLDINGS INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$7.25M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.72% | -307.13K shares | -30.45M | $98.86 | 73.35K |
| Q2 2022 | share | Increase | +413.99% | 306.46K shares | 30.29M | $99.11 | 380.49K |
| Q1 2022 | share | Decrease | -6.64% | -5.26K shares | -638K | $100.16 | 74.02K |
| Q4 2021 | share | Increase | +574.87% | 67.54K shares | 6.85M | $101.54 | 79.29K |
| Q3 2021 | share | Increase | 0.00% | 11.74K shares | 1.19M | $101.82 | 11.74K |
| Q2 2021 | share | Decrease | -100.00% | -8.81K shares | -898K | $101.76 | 0 |
| Q1 2021 | share | Increase | +166.27% | 5.50K shares | 560K | $101.59 | 8.81K |
| Q4 2020 | share | Decrease | -5.70% | -200 shares | -20K | $101.64 | 3.30K |
| Q3 2020 | share | Decrease | -42.17% | -2.55K shares | -259K | $101.37 | 3.50K |
| Q2 2020 | share | Decrease | -21.31% | -1.64K shares | -146K | $100.91 | 6.06K |
| Q1 2020 | share | Decrease | -24.69% | -2.52K shares | -277K | $97.78 | 7.71K |
| Q4 2019 | share | Decrease | -5.46% | -591 shares | -62K | $100.02 | 10.23K |
| Q3 2019 | share | Decrease | -16.31% | -2.11K shares | -215K | $99.35 | 10.83K |
| Q2 2019 | share | Increase | +26.02% | 2.67K shares | 274K | $98.7 | 12.94K |
| Q1 2019 | share | Decrease | -87.31% | -70.67K shares | -7.12M | $97.85 | 10.26K |
| Q4 2018 | share | Increase | +489.76% | 67.21K shares | 6.77M | $96.79 | 80.94K |
| Q3 2018 | share | Decrease | -62.96% | -23.33K shares | -2.36M | $96.59 | 13.72K |
| Q2 2018 | share | Decrease | -88.42% | -282.83K shares | -28.72M | $95.95 | 37.05K |
| Q1 2018 | share | Increase | +2245.92% | 306.25K shares | 31.10M | $95.44 | 319.89K |
| Q4 2017 | share | Increase | 0.00% | 13.63K shares | 1.38M | $95.15 | 13.63K |
| Q1 2017 | share | Decrease | -100.00% | -5.36K shares | -543K | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.36K shares | 543K | $93.42 | 5.36K |