HILTON CAPITAL MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $79.4 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $85.32 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $97.76 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $109.2 | 3.7K | |
| Q3 2021 | share | Increase | 0.00% | 3.7K shares | 407K | $109 | 3.7K |
| Q1 2021 | share | Decrease | -100.00% | -245.85K shares | -28.49M | $105.81 | 0 |
| Q4 2020 | share | Decrease | -53.90% | -287.44K shares | -30.64M | $111.93 | 245.85K |
| Q3 2020 | share | Increase | +187.62% | 347.88K shares | 38.88M | $105.62 | 533.29K |
| Q2 2020 | share | Increase | 0.00% | 185.41K shares | 20.25M | $103.11 | 185.41K |
| Q4 2019 | share | Decrease | -100.00% | -435 shares | -49K | $106.18 | 0 |
| Q3 2019 | share | Decrease | -56.06% | -555 shares | -63K | $103.53 | 435 |
| Q2 2019 | share | Decrease | -99.47% | -187.49K shares | -20.63M | $102.33 | 990 |
| Q1 2019 | share | Increase | 0.00% | 188.48K shares | 20.74M | $98.19 | 188.48K |