Hilton Capital Management, LLC MBB Holdings History
Hilton Capital Management, LLC's iShares MBS ETF Holding Summary
As of 2025-03-31, Hilton Capital Management, LLC held 832,228.00 shares of iShares MBS ETF(MBB), totaling $78.05 Mil. This investment constitutes 6.63% of their stock portfolio, and Hilton Capital Management, LLC now holds 0.2% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2013Q4. And since then Hilton Capital Management, LLC has made 3 purchases of MBB, at an average price of $100.44, for a total of 2.31 Mil shares. In addition, there have been 6 sales at an average price of $103.74 for 1.48 Mil shares. Based on historical transaction data and MBB's current price of $93.32, Hilton Capital Management, LLC's estimated gain on his MBB holdings is $-1.03 Mil, reflecting a -0.44% gain to date.
Hilton Capital Management, LLC MBB ($93.32) Holding Chart
Hilton Capital Management, LLC MBB ($93.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1