HILTON CAPITAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.13% | -4.65K shares | -233K | $48.26 | 4.27K |
| Q2 2022 | share | Decrease | -28.84% | -3.61K shares | -183K | $49.19 | 8.92K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $49.54 | 12.54K | |
| Q4 2021 | share | Increase | +40.53% | 3.61K shares | 181K | $50.85 | 12.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 8.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 8.92K | |
| Q1 2021 | share | Decrease | -21.32% | -2.42K shares | -125K | $51.17 | 8.92K |
| Q4 2020 | share | Decrease | -31.92% | -5.32K shares | -275K | $51.19 | 11.34K |
| Q3 2020 | share | Decrease | -96.90% | -521.70K shares | -26.93M | $51.16 | 16.66K |
| Q2 2020 | share | Decrease | -81.95% | -2.44M shares | -126.46M | $51.14 | 538.37K |
| Q1 2020 | share | Increase | +2.91% | 84.37K shares | 7.98M | $51.04 | 2.98M |
| Q4 2019 | share | Increase | +20.63% | 495.58K shares | 24.75M | $49.65 | 2.89M |
| Q3 2019 | share | Decrease | -6.36% | -163.06K shares | -8.24M | $49.41 | 2.40M |
| Q2 2019 | share | Increase | +20.46% | 435.70K shares | 22.89M | $49.13 | 2.56M |
| Q1 2019 | share | Increase | +70.02% | 876.94K shares | 44.36M | $48.44 | 2.12M |
| Q4 2018 | share | Increase | +43.28% | 378.32K shares | 19.18M | $47.99 | 1.25M |
| Q3 2018 | share | Increase | +68.20% | 354.44K shares | 17.48M | $47.42 | 874.14K |
| Q2 2018 | share | Increase | 0.00% | 519.70K shares | 25.85M | $47.36 | 519.70K |