HBK SORCE ADVISORY LLC – iShares TIPS Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$602,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -62 shares | -59K | $104.9 | 5.74K |
| Q2 2022 | share | Decrease | -1.48% | -87 shares | -73K | $113.91 | 5.80K |
| Q1 2022 | share | Increase | +0.56% | 33 shares | -23K | $124.57 | 5.88K |
| Q4 2021 | share | Increase | +37.89% | 1.60K shares | 215K | $129.36 | 5.85K |
| Q3 2021 | share | Decrease | -0.79% | -34 shares | -6K | $126.96 | 4.24K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $124.83 | 4.28K | |
| Q1 2021 | share | Decrease | -1.54% | -67 shares | -18K | $120.95 | 4.28K |
| Q4 2020 | share | Decrease | -0.11% | -5 shares | 4K | $123.02 | 4.34K |
| Q3 2020 | share | Decrease | -21.64% | -1.20K shares | -132K | $121.05 | 4.35K |
| Q2 2020 | share | Decrease | -1.75% | -99 shares | 16K | $117.7 | 5.55K |
| Q1 2020 | share | Decrease | -7.78% | -477 shares | -48K | $112.4 | 5.65K |
| Q4 2019 | share | Decrease | -34.61% | -3.24K shares | -375K | $110.99 | 6.13K |
| Q3 2019 | share | Decrease | -7.17% | -724 shares | -77K | $110.32 | 9.37K |
| Q2 2019 | share | Increase | +10.41% | 952 shares | 132K | $108.67 | 10.1K |
| Q1 2019 | share | Increase | +78.08% | 4.01K shares | 472K | $105.77 | 9.14K |
| Q4 2018 | share | Decrease | -50.39% | -5.21K shares | -583K | $102.44 | 5.13K |
| Q3 2018 | share | Decrease | -0.76% | -79 shares | -32K | $102.98 | 10.35K |
| Q2 2018 | share | Decrease | -8.71% | -995 shares | -117K | $103.87 | 10.43K |
| Q1 2018 | share | Increase | +15.01% | 1.49K shares | 161K | $103 | 11.42K |
| Q4 2017 | share | Increase | +11.02% | 986 shares | 117K | $103.92 | 9.93K |
| Q3 2017 | share | Increase | +118.42% | 4.85K shares | 552K | $102.62 | 8.95K |
| Q2 2017 | share | Increase | +13.64% | 492 shares | 51K | $101.82 | 4.09K |
| Q1 2017 | share | Decrease | -2.25% | -83 shares | -4K | $102.29 | 3.60K |
| Q4 2016 | share | Decrease | -1.47% | -55 shares | -18K | $100.97 | 3.68K |
| Q3 2016 | share | Increase | +0.65% | 24 shares | 2K | $103.71 | 3.74K |
| Q2 2016 | share | Decrease | -5.30% | -208 shares | -16K | $102.63 | 3.72K |
| Q1 2016 | share | Increase | 0.00% | 3.92K shares | 450K | $100.82 | 3.92K |