HCM
Hilton Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
306,071
-526,157
| -63% | -$49.4M | 2.29% | 11 |
|
|
2025
Q1 | $78M | Buy |
832,228
+481,631
| +137% | +$45.2M | 6.63% | 1 |
|
|
2024
Q4 | $32.1M | Sell |
350,597
-574,002
| -62% | -$52.6M | 2.78% | 8 |
|
|
2024
Q3 | $88.6M | Buy |
+924,599
| New | +$88.6M | 6.87% | 2 |
|
|
2021
Q1 | – | Sell |
-40,205
| Closed | -$4.43M | – | 135 |
|
|
2020
Q4 | $4.43M | Sell |
40,205
-88
| -0.2% | -$9.69K | 0.51% | 40 |
|
|
2020
Q3 | $4.45M | Sell |
40,293
-860,219
| -96% | -$95M | 0.53% | 37 |
|
|
2020
Q2 | $99.7M | Buy |
+900,512
| New | +$99.7M | 12.44% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5 |
|