HCM
Hudson Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
129,118
-288
| -0.2% | -$31.6K | 4.01% | 6 |
|
|
2025
Q1 | $14.1M | Buy |
129,406
+3,191
| +3% | +$347K | 4.29% | 6 |
|
|
2024
Q4 | $13.5M | Buy |
+126,215
| New | +$13.5M | 4.19% | 6 |
|
|
2022
Q3 | – | Sell |
-70,948
| Closed | -$7.81M | – | 63 |
|
|
2022
Q2 | $7.81M | Sell |
70,948
-874
| -1% | -$96.2K | 3.71% | 7 |
|
|
2022
Q1 | $8.69M | Sell |
71,822
-66,107
| -48% | -$7.99M | 3.44% | 8 |
|
|
2021
Q4 | $18.3M | Sell |
137,929
-8,931
| -6% | -$1.18M | 6.62% | 5 |
|
|
2021
Q3 | $19.5M | Buy |
146,860
+69,685
| +90% | +$9.27M | 7.82% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
77,175
-8,639
| -10% | -$1.16M | 4.29% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
85,814
-15,667
| -15% | -$2.04M | 4.78% | 7 |
|
|
2020
Q4 | $14M | Buy |
101,481
+9,223
| +10% | +$1.27M | 6.21% | 5 |
|
|
2020
Q3 | $12.4M | Buy |
92,258
+5,082
| +6% | +$685K | 6.07% | 5 |
|
|
2020
Q2 | $11.7M | Buy |
87,176
+1,949
| +2% | +$262K | 6.23% | 5 |
|
|
2020
Q1 | $10.5M | Buy |
85,227
+9,193
| +12% | +$1.14M | 6.98% | 4 |
|
|
2019
Q4 | $9.73M | Buy |
76,034
+3,633
| +5% | +$465K | 4.93% | 5 |
|
|
2019
Q3 | $9.23M | Buy |
72,401
+2,088
| +3% | +$266K | 5.14% | 5 |
|
|
2019
Q2 | $8.74M | Buy |
70,313
+6,351
| +10% | +$790K | 4.92% | 4 |
|
|
2019
Q1 | $7.62M | Buy |
63,962
+3,985
| +7% | +$474K | 4.64% | 4 |
|
|
2018
Q4 | $6.77M | Buy |
59,977
+813
| +1% | +$91.7K | 4.93% | 4 |
|
|
2018
Q3 | $6.8M | Buy |
59,164
+1,513
| +3% | +$174K | 5.18% | 4 |
|
|
2018
Q2 | $6.61M | Buy |
57,651
+3,371
| +6% | +$386K | 4.6% | 4 |
|
|
2018
Q1 | $6.37M | Buy |
54,280
+3,400
| +7% | +$399K | 4.69% | 4 |
|
|
2017
Q4 | $6.19M | Buy |
+50,880
| New | +$6.19M | 4.54% | 4 |
|