HILLTOP HOLDINGS INC. – VanEck Emerging Markets High Yield Bond ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$2.65M
portfolio value
HILLTOP HOLDINGS INC. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 176 shares | -139K | $16.86 | 157.62K |
| Q2 2022 | share | Decrease | -22.83% | -46.56K shares | -1.31M | $17.78 | 157.44K |
| Q1 2022 | share | Increase | +30.09% | 47.18K shares | 599K | $20.16 | 204.01K |
| Q4 2021 | share | Decrease | -12.95% | -23.32K shares | -667K | $22.44 | 156.82K |
| Q3 2021 | share | Increase | +25.12% | 36.16K shares | 742K | $22.89 | 180.15K |
| Q2 2021 | share | Increase | +46.15% | 45.46K shares | 1.11M | $23.28 | 143.98K |
| Q1 2021 | share | Increase | +35.91% | 26.03K shares | 595K | $22.73 | 98.52K |
| Q4 2020 | share | Increase | +42.37% | 21.57K shares | 575K | $22.82 | 72.48K |
| Q3 2020 | share | Increase | 0.00% | 50.91K shares | 1.15M | $21.3 | 50.91K |
| Q2 2020 | share | Decrease | -100.00% | -161.02K shares | -3.21M | $20.6 | 0 |
| Q1 2020 | share | Increase | +42.85% | 48.30K shares | 540K | $18.13 | 161.02K |
| Q4 2019 | share | Increase | +4.14% | 4.48K shares | 164K | $21.35 | 112.72K |
| Q3 2019 | share | Decrease | -4.37% | -4.94K shares | -192K | $20.43 | 108.23K |
| Q2 2019 | share | Decrease | -2.40% | -2.78K shares | -8K | $20.73 | 113.18K |
| Q1 2019 | share | Increase | +26.67% | 24.41K shares | 661K | $19.96 | 115.96K |
| Q4 2018 | share | Decrease | -37.78% | -55.59K shares | -1.31M | $18.92 | 91.55K |
| Q3 2018 | share | Decrease | -16.39% | -28.84K shares | -669K | $18.97 | 147.14K |
| Q2 2018 | share | Decrease | -0.38% | -675 shares | -211K | $18.72 | 175.99K |
| Q1 2018 | share | Increase | +24.80% | 35.10K shares | 783K | $19.36 | 176.66K |
| Q4 2017 | share | Decrease | -3.62% | -5.31K shares | -180K | $19.58 | 141.56K |
| Q3 2017 | share | Increase | +3.75% | 5.31K shares | 176K | $19.47 | 146.87K |
| Q2 2017 | share | Increase | +7.52% | 9.90K shares | 222K | $18.95 | 141.56K |
| Q1 2017 | share | Increase | +129.94% | 74.40K shares | 1.87M | $18.78 | 131.66K |
| Q4 2016 | share | Increase | +26.43% | 11.97K shares | 259K | $18.14 | 57.25K |
| Q3 2016 | share | Increase | 0.00% | 45.28K shares | 1.11M | $18.25 | 45.28K |