Number of Shares
832,228.00
Current Holdings Value*
$78.05 Mil
% of Portfolio
6.63%
Total Estimate Gain
$-1.29 Mil
% of Total Estimate Gain
-0.55%

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 $93.01, Hilton Capital Management, LLC's estimated gain on his MBB holdings is $-1.29 Mil, reflecting a -0.55% gain to date.

Hilton Capital Management, LLC MBB ($93.01) Holding Chart

Hilton Capital Management, LLC MBB ($93.01) 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 %

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