HBK SORCE ADVISORY LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.88M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 880 shares | -70K | $96.34 | 29.92K |
| Q2 2022 | share | Increase | +43.83% | 8.85K shares | 790K | $101.68 | 29.04K |
| Q1 2022 | share | Decrease | -27.47% | -7.65K shares | -1.01M | $107.1 | 20.19K |
| Q4 2021 | share | Decrease | -2.12% | -604 shares | -91K | $114.12 | 27.84K |
| Q3 2021 | share | Decrease | -2.33% | -678 shares | -92K | $114.31 | 28.44K |
| Q2 2021 | share | Increase | +3.25% | 916 shares | 148K | $114.32 | 29.12K |
| Q1 2021 | share | Increase | +29.68% | 6.45K shares | 640K | $112.33 | 28.21K |
| Q4 2020 | share | Increase | +2.82% | 596 shares | 73K | $116.25 | 21.75K |
| Q3 2020 | share | Decrease | -47.48% | -19.12K shares | -2.26M | $115.41 | 21.15K |
| Q2 2020 | share | Increase | +56.43% | 14.53K shares | 1.79M | $114.95 | 40.28K |
| Q1 2020 | share | Decrease | -33.13% | -12.76K shares | -1.35M | $111.52 | 25.75K |
| Q4 2019 | share | Decrease | -2.60% | -1.02K shares | -146K | $108.17 | 38.51K |
| Q3 2019 | share | Decrease | -4.29% | -1.77K shares | -126K | $108.03 | 39.53K |
| Q2 2019 | share | Decrease | -1.63% | -684 shares | 19K | $105.56 | 41.31K |
| Q1 2019 | share | Decrease | -13.76% | -6.69K shares | -604K | $102.66 | 41.99K |
| Q4 2018 | share | Increase | +9.92% | 4.39K shares | 511K | $99.73 | 48.69K |
| Q3 2018 | share | Decrease | -4.33% | -2.00K shares | -249K | $97.92 | 44.29K |
| Q2 2018 | share | Increase | +1.42% | 648 shares | 20K | $98 | 46.30K |
| Q1 2018 | share | Increase | +0.05% | 21 shares | -86K | $98.18 | 45.65K |
| Q4 2017 | share | Increase | +375.72% | 36.04K shares | 3.93M | $99.64 | 45.63K |
| Q3 2017 | share | Increase | +1.59% | 150 shares | 18K | $99.22 | 9.59K |
| Q2 2017 | share | Increase | +4.37% | 395 shares | 52K | $98.53 | 9.44K |
| Q1 2017 | share | Increase | +8.68% | 723 shares | 83K | $96.99 | 9.04K |
| Q4 2016 | share | Decrease | -2.29% | -195 shares | -59K | $96.22 | 8.32K |
| Q3 2016 | share | Decrease | -3.47% | -306 shares | -36K | $99.31 | 8.52K |
| Q2 2016 | share | Increase | +56.24% | 3.17K shares | 368K | $98.93 | 8.82K |
| Q1 2016 | share | Increase | 0.00% | 5.64K shares | 626K | $96.79 | 5.64K |