HBK SORCE ADVISORY LLC – First Trust TCW Unconstrained Plus Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$8.6M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2197.87% | 345.30K shares | 8.21M | $23.82 | 361.01K |
| Q2 2022 | share | Decrease | -96.29% | -407.49K shares | -10.42M | $24.5 | 15.71K |
| Q1 2022 | share | Increase | +12.90% | 48.36K shares | 920K | $25.53 | 423.20K |
| Q4 2021 | share | Increase | +0.63% | 2.35K shares | -15K | $26.37 | 374.83K |
| Q3 2021 | share | Increase | +4.88% | 17.33K shares | 432K | $26.49 | 372.48K |
| Q2 2021 | share | Increase | +1.72% | 6.00K shares | 170K | $26.43 | 355.14K |
| Q1 2021 | share | Increase | +91.71% | 167.02K shares | 4.43M | $26.25 | 349.14K |
| Q4 2020 | share | Increase | 0.00% | 182.11K shares | 4.85M | $26.15 | 182.11K |