HCM
Hudson Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,150
| Closed | -$262K | – | 68 |
|
2022
Q1 | $262K | Sell |
2,150
-669
| -24% | -$81.5K | 0.1% | 58 |
|
2021
Q4 | $363K | Hold |
2,819
| – | – | 0.13% | 57 |
|
2021
Q3 | $367K | Hold |
2,819
| – | – | 0.15% | 54 |
|
2021
Q2 | $368K | Sell |
2,819
-150
| -5% | -$19.6K | 0.15% | 51 |
|
2021
Q1 | $386K | Hold |
2,969
| – | – | 0.17% | 52 |
|
2020
Q4 | $395K | Sell |
2,969
-150
| -5% | -$20K | 0.18% | 53 |
|
2020
Q3 | $417K | Buy |
3,119
+320
| +11% | +$42.7K | 0.2% | 51 |
|
2020
Q2 | $374K | Buy |
2,799
+80
| +3% | +$10.7K | 0.2% | 54 |
|
2020
Q1 | $363K | Buy |
2,719
+1,000
| +58% | +$134K | 0.24% | 51 |
|
2019
Q4 | $216K | Hold |
1,719
| – | – | 0.11% | 66 |
|
2019
Q3 | $218K | Hold |
1,719
| – | – | 0.12% | 68 |
|
2019
Q2 | $216K | Sell |
1,719
-679
| -28% | -$85.4K | 0.12% | 76 |
|
2019
Q1 | $295K | Sell |
2,398
-205
| -8% | -$25.3K | 0.18% | 69 |
|
2018
Q4 | $316K | Sell |
2,603
-100
| -4% | -$12.1K | 0.23% | 67 |
|
2018
Q3 | $322K | Hold |
2,703
| – | – | 0.25% | 67 |
|
2018
Q2 | $324K | Hold |
2,703
| – | – | 0.23% | 70 |
|
2018
Q1 | $326K | Hold |
2,703
| – | – | 0.24% | 70 |
|
2017
Q4 | $330K | Buy |
+2,703
| New | +$330K | 0.24% | 73 |
|