Hilton Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,519
| Closed | -$9.24M | – | 155 |
|
|
2023
Q1 | $9.24M | Sell |
96,519
-7,096
| -7% | -$680K | 1.21% | 26 |
|
|
2022
Q4 | $9.95M | Hold |
103,615
| – | – | 1.31% | 22 |
|
|
2022
Q3 | $9.95M | Sell |
103,615
-6,786
| -6% | -$651K | 1.31% | 22 |
|
|
2022
Q2 | $11.3M | Sell |
110,401
-4,643
| -4% | -$475K | 1.39% | 23 |
|
|
2022
Q1 | $12.4M | Sell |
115,044
-864,140
| -88% | -$92.9M | 1.32% | 28 |
|
|
2021
Q4 | $113M | Buy |
979,184
+576,189
| +143% | +$66.3M | 10.36% | 1 |
|
|
2021
Q3 | $46.4M | Buy |
402,995
+160,881
| +66% | +$18.5M | 4.54% | 5 |
|
|
2021
Q2 | $28M | Buy |
+242,114
| New | +$28M | 2.96% | 6 |
|
|
2019
Q4 | – | Sell |
-94,870
| Closed | -$10.7M | – | 206 |
|
|
2019
Q3 | $10.7M | Buy |
94,870
+94,715
| +61,106% | +$10.7M | 1.38% | 26 |
|
|
2019
Q2 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-155
| Closed | -$16K | – | 283 |
|
|
2018
Q4 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 241 |
|
|
2018
Q3 | – | Sell |
-380
| Closed | -$39K | – | 205 |
|
|
2018
Q2 | $39K | Buy |
+380
| New | +$39K | 0.01% | 226 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7.9M | – | 127 |
|
|
2016
Q3 | – | Hold |
0
| – | -$13.6M | – | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | -$20.2M | – | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | -$9.66M | – | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 12 |
|