HCM
Hilton Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,450
| Closed | -$202K | – | 166 |
|
|
2023
Q3 | $202K | Hold |
2,450
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $212K | Hold |
2,450
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $207K | Sell |
2,450
-1,250
| -34% | -$106K | 0.03% | 103 |
|
|
2022
Q4 | $294K | Hold |
3,700
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $294K | Hold |
3,700
| – | – | 0.04% | 63 |
|
|
2022
Q2 | $316K | Hold |
3,700
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $362K | Hold |
3,700
| – | – | 0.04% | 72 |
|
|
2021
Q4 | $404K | Hold |
3,700
| – | – | 0.04% | 72 |
|
|
2021
Q3 | $407K | Buy |
+3,700
| New | +$407K | 0.04% | 77 |
|
|
2021
Q1 | – | Sell |
-245,854
| Closed | -$28.5M | – | 129 |
|
|
2020
Q4 | $28.5M | Sell |
245,854
-287,440
| -54% | -$33.3M | 3.27% | 5 |
|
|
2020
Q3 | $59.1M | Buy |
533,294
+347,881
| +188% | +$38.6M | 7.1% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
+185,413
| New | +$20.3M | 2.53% | 13 |
|
|
2019
Q4 | – | Sell |
-435
| Closed | -$49K | – | 178 |
|
|
2019
Q3 | $49K | Sell |
435
-555
| -56% | -$62.5K | 0.01% | 193 |
|
|
2019
Q2 | $112K | Buy |
+990
| New | +$112K | 0.02% | 146 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|