Hilton Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
140,842
+3,726
| +3% | +$197K | 0.59% | 46 |
|
|
2025
Q1 | $7.18M | Buy |
137,116
+3,346
| +3% | +$175K | 0.61% | 46 |
|
|
2024
Q4 | $6.92M | Sell |
133,770
-39,553
| -23% | -$2.04M | 0.6% | 49 |
|
|
2024
Q3 | $9.13M | Buy |
173,323
+6,946
| +4% | +$366K | 0.71% | 41 |
|
|
2024
Q2 | $8.53M | Buy |
166,377
+14,753
| +10% | +$756K | 0.72% | 43 |
|
|
2024
Q1 | $7.78M | Buy |
+151,624
| New | +$7.78M | 0.7% | 41 |
|
|
2022
Q2 | – | Sell |
-415,775
| Closed | -$21.5M | – | 126 |
|
|
2022
Q1 | $21.5M | Buy |
415,775
+4,531
| +1% | +$234K | 2.3% | 12 |
|
|
2021
Q4 | $22.2M | Buy |
411,244
+7,859
| +2% | +$423K | 2.04% | 17 |
|
|
2021
Q3 | $22M | Buy |
403,385
+5,212
| +1% | +$285K | 2.16% | 15 |
|
|
2021
Q2 | $21.8M | Sell |
398,173
-443
| -0.1% | -$24.3K | 2.31% | 13 |
|
|
2021
Q1 | $21.8M | Sell |
398,616
-539,592
| -58% | -$29.5M | 2.36% | 17 |
|
|
2020
Q4 | $51.8M | Sell |
938,208
-73,638
| -7% | -$4.06M | 5.94% | 2 |
|
|
2020
Q3 | $55.6M | Buy |
1,011,846
+854,079
| +541% | +$46.9M | 6.67% | 4 |
|
|
2020
Q2 | $8.63M | Buy |
157,767
+153,293
| +3,426% | +$8.39M | 1.08% | 31 |
|
|
2020
Q1 | $234K | Buy |
+4,474
| New | +$234K | 0.04% | 50 |
|