Hilton Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-444,327
| Closed | -$52.3M | – | 99 |
|
|
2020
Q2 | $52.3M | Sell |
444,327
-108,197
| -20% | -$12.7M | 6.53% | 3 |
|
|
2020
Q1 | $63.4M | Buy |
552,524
+9,155
| +2% | +$1.05M | 11.46% | 2 |
|
|
2019
Q4 | $61.2M | Buy |
543,369
+22,281
| +4% | +$2.51M | 7.4% | 2 |
|
|
2019
Q3 | $59M | Buy |
521,088
+37,246
| +8% | +$4.22M | 7.64% | 2 |
|
|
2019
Q2 | $54.3M | Buy |
+483,842
| New | +$54.3M | 7.42% | 2 |
|
|
2019
Q1 | – | Sell |
-448,717
| Closed | -$48.6M | – | 2 |
|
|
2018
Q4 | $48.6M | Buy |
+448,717
| New | +$48.6M | 8.68% | 2 |
|
|
2018
Q3 | – | Sell |
-406,755
| Closed | -$43.8M | – | 1 |
|
|
2018
Q2 | $43.8M | Buy |
+406,755
| New | +$43.8M | 7.06% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | -$45.9M | – | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | -$54.8M | – | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | -$50.8M | – | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | -$45.9M | – | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | -$33.1M | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | -$25.3M | – | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | -$18.9M | – | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16.1M | – | 2 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.43M | – | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|