HILTON CAPITAL MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$39.73M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.87% | 283.06K shares | 12.61M | $49.14 | 808.57K |
| Q2 2022 | share | Increase | +31.94% | 127.21K shares | 5.90M | $51.6 | 525.50K |
| Q1 2022 | share | Increase | 0.00% | 398.29K shares | 21.20M | $53.25 | 398.29K |
| Q1 2019 | share | Decrease | -100.00% | -471.61K shares | -24.97M | $51.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 471.61K shares | 24.97M | $50.44 | 471.61K |