HILTON CAPITAL MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$9.94M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -6.78K shares | -1.34M | $95.99 | 103.61K |
| Q2 2022 | share | Decrease | -4.04% | -4.64K shares | -1.07M | $102.3 | 110.40K |
| Q1 2022 | share | Decrease | -88.25% | -864.14K shares | -100.24M | $107.47 | 115.04K |
| Q4 2021 | share | Increase | +142.98% | 576.18K shares | 66.17M | $115.13 | 979.18K |
| Q3 2021 | share | Increase | +66.45% | 160.88K shares | 18.47M | $114.97 | 402.99K |
| Q2 2021 | share | Increase | 0.00% | 242.11K shares | 27.96M | $115.01 | 242.11K |
| Q4 2019 | share | Decrease | -100.00% | -94.87K shares | -10.67M | $108.24 | 0 |
| Q3 2019 | share | Increase | +61106.45% | 94.71K shares | 10.65M | $109.8 | 94.87K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $106.86 | 155 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $102.98 | 155 | |
| Q4 2018 | share | Decrease | -59.21% | -225 shares | -22K | $100.19 | 155 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $96.47 | 380 | |
| Q2 2018 | share | Increase | 0.00% | 380 shares | 39K | $97.18 | 380 |
| Q4 2016 | share | Decrease | -100.00% | -70.57K shares | -7.89M | $96.74 | 0 |
| Q3 2016 | share | Decrease | -41.32% | -49.69K shares | -5.68M | $102.66 | 70.57K |
| Q2 2016 | share | Decrease | -34.21% | -62.53K shares | -6.58M | $103.21 | 120.27K |
| Q1 2016 | share | Increase | +99.91% | 91.36K shares | 10.51M | $100.38 | 182.80K |