HCM
Hilton Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,180
| Closed | -$14.5M | – | 137 |
|
|
2021
Q4 | $14.5M | Buy |
109,180
+2,951
| +3% | +$391K | 1.33% | 26 |
|
|
2021
Q3 | $14.1M | Buy |
+106,229
| New | +$14.1M | 1.38% | 27 |
|
|
2020
Q4 | – | Sell |
-2,301
| Closed | -$310K | – | 115 |
|
|
2020
Q3 | $310K | Hold |
2,301
| – | – | 0.04% | 62 |
|
|
2020
Q2 | $309K | Hold |
2,301
| – | – | 0.04% | 66 |
|
|
2020
Q1 | $284K | Hold |
2,301
| – | – | 0.05% | 46 |
|
|
2019
Q4 | $294K | Hold |
2,301
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $293K | Hold |
2,301
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $286K | Buy |
+2,301
| New | +$286K | 0.04% | 90 |
|
|
2019
Q1 | – | Sell |
-2,301
| Closed | -$260K | – | 102 |
|
|
2018
Q4 | $260K | Buy |
+2,301
| New | +$260K | 0.05% | 106 |
|
|
2018
Q3 | – | Sell |
-3,071
| Closed | -$352K | – | 92 |
|
|
2018
Q2 | $352K | Buy |
+3,071
| New | +$352K | 0.06% | 91 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5 |
|