HUDSON CAPITAL MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -70.94K shares | -7.80M | $102.45 | 0 |
| Q2 2022 | share | Decrease | -1.22% | -874 shares | -880K | $110.03 | 70.94K |
| Q1 2022 | share | Decrease | -47.93% | -66.10K shares | -9.58M | $120.94 | 71.82K |
| Q4 2021 | share | Decrease | -6.08% | -8.93K shares | -1.26M | $132.72 | 137.92K |
| Q3 2021 | share | Increase | +90.29% | 69.68K shares | 9.17M | $132.28 | 146.86K |
| Q2 2021 | share | Decrease | -10.07% | -8.63K shares | -799K | $132.88 | 77.17K |
| Q1 2021 | share | Decrease | -15.44% | -15.66K shares | -2.85M | $127.87 | 85.81K |
| Q4 2020 | share | Increase | +10.00% | 9.22K shares | 1.58M | $135.27 | 101.48K |
| Q3 2020 | share | Increase | +5.83% | 5.08K shares | 703.06K | $130.83 | 92.25K |
| Q2 2020 | share | Increase | +2.29% | 1.94K shares | 1.19M | $129.76 | 87.17K |
| Q1 2020 | share | Increase | +12.09% | 9.19K shares | 797K | $118.27 | 85.22K |
| Q4 2019 | share | Increase | +5.02% | 3.63K shares | 499.38K | $121.9 | 76.03K |
| Q3 2019 | share | Increase | +2.97% | 2.08K shares | 484.74K | $120.15 | 72.40K |
| Q2 2019 | share | Increase | +9.93% | 6.35K shares | 1.12M | $116.24 | 70.31K |
| Q1 2019 | share | Increase | +6.64% | 3.98K shares | 848.27K | $110.28 | 63.96K |
| Q4 2018 | share | Increase | +1.37% | 813 shares | -33K | $103.86 | 59.97K |
| Q3 2018 | share | Increase | +2.62% | 1.51K shares | 195K | $104.47 | 59.16K |
| Q2 2018 | share | Increase | +6.21% | 3.37K shares | 233K | $103.21 | 57.65K |
| Q1 2018 | share | Increase | +6.68% | 3.4K shares | 187K | $104.82 | 54.28K |
| Q4 2017 | share | Increase | 0.00% | 50.88K shares | 6.18M | $107.95 | 50.88K |