HUDSON CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.84K shares | -391K | $96.34 | 0 |
Q2 2022 | share | Decrease | -3.90% | -156 shares | -37K | $101.68 | 3.84K |
Q1 2022 | share | Decrease | -9.90% | -439 shares | -122K | $107.1 | 3.99K |
Q4 2021 | share | Decrease | -2.80% | -128 shares | 26K | $114.12 | 4.43K |
Q3 2021 | share | Increase | +58.97% | 1.69K shares | 246K | $114.31 | 4.56K |
Q2 2021 | share | Decrease | -1.17% | -34 shares | -53K | $114.32 | 2.87K |
Q1 2021 | share | Increase | 0.00% | 2.90K shares | 331K | $112.33 | 2.90K |
Q4 2018 | share | Decrease | -100.00% | -71.44K shares | -2.11M | $99.73 | 0 |
Q3 2018 | share | Increase | +1.95% | 1.36K shares | -5.33M | $97.92 | 71.44K |
Q2 2018 | share | Increase | +4.10% | 2.76K shares | 232K | $98 | 70.08K |
Q1 2018 | share | Increase | +4.58% | 2.94K shares | 182K | $98.18 | 67.31K |
Q4 2017 | share | Increase | 0.00% | 64.37K shares | 7.03M | $99.64 | 64.37K |