Hilton Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
4,218
-123
| -3% | -$10.2K | 0.03% | 153 |
|
|
2025
Q1 | $359K | Hold |
4,341
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $356K | Sell |
4,341
-495
| -10% | -$40.6K | 0.03% | 149 |
|
|
2024
Q3 | $402K | Sell |
4,836
-1,804
| -27% | -$150K | 0.03% | 151 |
|
|
2024
Q2 | $542K | Buy |
+6,640
| New | +$542K | 0.05% | 137 |
|
|
2023
Q2 | – | Sell |
-664,219
| Closed | -$53.9M | – | 158 |
|
|
2023
Q1 | $53.9M | Sell |
664,219
-70,978
| -10% | -$5.76M | 7.05% | 4 |
|
|
2022
Q4 | $59.7M | Hold |
735,197
| – | – | 7.86% | 4 |
|
|
2022
Q3 | $59.7M | Sell |
735,197
-28,634
| -4% | -$2.33M | 7.86% | 4 |
|
|
2022
Q2 | $63.2M | Buy |
763,831
+318,430
| +71% | +$26.4M | 7.76% | 4 |
|
|
2022
Q1 | $37.1M | Buy |
+445,401
| New | +$37.1M | 3.97% | 4 |
|