Hilton Capital Management’s US Treasury 3 Month Bill ETF TBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.82M Buy
136,385
+81,866
+150% +$4.09M 0.54% 53
2025
Q1
$2.73M Buy
54,519
+12,009
+28% +$601K 0.23% 76
2024
Q4
$2.12M Buy
42,510
+3,870
+10% +$193K 0.18% 91
2024
Q3
$1.93M Buy
38,640
+30,519
+376% +$1.53M 0.15% 88
2024
Q2
$406K Sell
8,121
-48,052
-86% -$2.4M 0.03% 144
2024
Q1
$2.81M Buy
56,173
+18,990
+51% +$950K 0.25% 67
2023
Q4
$1.85M Buy
+37,183
New +$1.85M 0.2% 62