HUDSON CAPITAL MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$950,000
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.72% | 7.2K shares | 315K | $46.1 | 20.60K |
| Q2 2022 | share | Decrease | -96.87% | -415.01K shares | -20.12M | $47.4 | 13.40K |
| Q1 2022 | share | Increase | +2.22% | 9.30K shares | -375K | $48.46 | 428.41K |
| Q4 2021 | share | Decrease | -1.83% | -7.79K shares | -666K | $50.41 | 419.11K |
| Q3 2021 | share | Decrease | -8.04% | -37.31K shares | -2.00M | $50.85 | 426.90K |
| Q2 2021 | share | Increase | +2.57% | 11.65K shares | 598K | $50.87 | 464.21K |
| Q1 2021 | share | Increase | +11.07% | 45.09K shares | 2.17M | $50.65 | 452.56K |
| Q4 2020 | share | Increase | +25.84% | 83.67K shares | 4.35M | $50.85 | 407.47K |
| Q3 2020 | share | Increase | 0.00% | 323.79K shares | 16.69M | $50.43 | 323.79K |
| Q3 2019 | share | Decrease | -100.00% | -14.48K shares | -730.63K | $48.2 | 0 |
| Q2 2019 | share | Decrease | -29.59% | -6.08K shares | -295.33K | $47.81 | 14.48K |
| Q1 2019 | share | Decrease | -24.79% | -6.78K shares | -316.03K | $46.93 | 20.57K |
| Q4 2018 | share | Decrease | -20.35% | -6.99K shares | -341K | $45.96 | 27.35K |
| Q3 2018 | share | Decrease | -4.64% | -1.67K shares | -85K | $45.49 | 34.35K |
| Q2 2018 | share | Decrease | -5.01% | -1.89K shares | -103K | $45.27 | 36.02K |
| Q1 2018 | share | Decrease | -4.48% | -1.77K shares | -107K | $45.23 | 37.92K |
| Q4 2017 | share | Increase | 0.00% | 39.69K shares | 1.97M | $45.5 | 39.69K |