HUDSON CAPITAL MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$20.64M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -6.55K shares | -1.89M | $89.72 | 230.10K |
| Q2 2022 | share | Increase | +2.22% | 5.13K shares | -1.02M | $95.25 | 236.65K |
| Q1 2022 | share | Increase | +14.46% | 29.24K shares | 1.35M | $101.78 | 231.52K |
| Q4 2021 | share | Increase | +4.80% | 9.27K shares | 876K | $109.28 | 202.27K |
| Q3 2021 | share | Increase | +22.16% | 35.01K shares | 3.82M | $109.85 | 193.00K |
| Q2 2021 | share | Increase | +3.73% | 5.67K shares | 836K | $109.55 | 157.99K |
| Q1 2021 | share | Increase | +11.39% | 15.57K shares | 1.20M | $107.37 | 152.31K |
| Q4 2020 | share | Increase | +5.94% | 7.66K shares | 955.26K | $110.5 | 136.74K |
| Q3 2020 | share | Increase | +10.30% | 12.05K shares | 1.45M | $108.94 | 129.07K |
| Q2 2020 | share | Increase | +9.35% | 10.00K shares | 1.69M | $107.43 | 117.02K |
| Q1 2020 | share | Increase | +30.14% | 24.78K shares | 2.49M | $101.48 | 107.01K |
| Q4 2019 | share | Increase | +10.09% | 7.53K shares | 731.61K | $102.51 | 82.23K |
| Q3 2019 | share | Increase | +2.02% | 1.48K shares | 265.30K | $102.42 | 74.69K |
| Q2 2019 | share | Increase | +10.27% | 6.81K shares | 861.76K | $100.24 | 73.21K |
| Q1 2019 | share | Increase | +21.20% | 11.61K shares | 1.37M | $97.59 | 66.39K |
| Q4 2018 | share | Increase | +18.74% | 8.64K shares | 907K | $94.44 | 54.78K |
| Q3 2018 | share | Increase | +13.11% | 5.34K shares | 519K | $93.2 | 46.13K |
| Q2 2018 | share | Increase | +13.16% | 4.74K shares | 447K | $93.02 | 40.79K |
| Q1 2018 | share | Increase | +16.73% | 5.16K shares | 484K | $93.23 | 36.04K |
| Q4 2017 | share | Increase | 0.00% | 30.88K shares | 3.27M | $94.37 | 30.88K |