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 |
|