HCM
Hilton Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-833,285
| Closed | -$62.7M | – | 147 |
|
|
2023
Q1 | $62.7M | Sell |
833,285
-40,918
| -5% | -$3.08M | 8.21% | 3 |
|
|
2022
Q4 | $65.4M | Hold |
874,203
| – | – | 8.61% | 3 |
|
|
2022
Q3 | $65.4M | Buy |
874,203
+857,587
| +5,161% | +$64.2M | 8.61% | 3 |
|
|
2022
Q2 | $1.28M | Buy |
+16,616
| New | +$1.28M | 0.16% | 47 |
|