HBK SORCE ADVISORY LLC – iShares National Muni Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.40M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.69% | 1.54K shares | 112K | $102.58 | 13.7K |
| Q2 2022 | share | Decrease | -2.05% | -255 shares | -68K | $106.36 | 12.15K |
| Q1 2022 | share | Decrease | -7.20% | -963 shares | -194K | $109.64 | 12.41K |
| Q4 2021 | share | Decrease | -0.05% | -7 shares | 0 | $116.37 | 13.37K |
| Q3 2021 | share | Increase | +1.29% | 170 shares | 7K | $115.67 | 13.38K |
| Q2 2021 | share | Increase | +0.08% | 11 shares | 16K | $116.18 | 13.21K |
| Q1 2021 | share | Increase | +10.47% | 1.25K shares | 131K | $114.51 | 13.20K |
| Q4 2020 | share | Decrease | -34.54% | -6.30K shares | -715K | $115.27 | 11.95K |
| Q3 2020 | share | Increase | +0.07% | 12 shares | 11K | $113.26 | 18.25K |
| Q2 2020 | share | Decrease | -3.81% | -722 shares | -38K | $112.16 | 18.24K |
| Q1 2020 | share | Increase | +0.22% | 42 shares | -13K | $109.2 | 18.96K |
| Q4 2019 | share | Increase | +3.89% | 708 shares | 78K | $109.65 | 18.92K |
| Q3 2019 | share | Decrease | -2.25% | -419 shares | -29K | $108.98 | 18.21K |
| Q2 2019 | share | Decrease | -0.73% | -137 shares | 20K | $107.38 | 18.63K |
| Q1 2019 | share | Decrease | -4.66% | -918 shares | -60K | $104.9 | 18.77K |
| Q4 2018 | share | Decrease | -0.91% | -180 shares | 2K | $102.42 | 19.69K |
| Q3 2018 | share | Decrease | -1.02% | -204 shares | -44K | $100.52 | 19.87K |
| Q2 2018 | share | Decrease | -1.86% | -381 shares | -39K | $100.9 | 20.07K |
| Q1 2018 | share | Decrease | -1.64% | -340 shares | -75K | $100.21 | 20.45K |
| Q4 2017 | share | Increase | +0.18% | 38 shares | 2K | $101.48 | 20.79K |
| Q3 2017 | share | Decrease | -1.27% | -266 shares | -14K | $100.85 | 20.75K |
| Q2 2017 | share | Decrease | -1.00% | -212 shares | 1K | $99.6 | 21.02K |
| Q1 2017 | share | Decrease | -2.97% | -650 shares | -54K | $97.98 | 21.23K |
| Q4 2016 | share | Increase | +20.02% | 3.65K shares | 312K | $96.9 | 21.88K |
| Q3 2016 | share | Increase | +0.56% | 102 shares | -10K | $100.3 | 18.23K |
| Q2 2016 | share | Increase | +1.97% | 350 shares | 81K | $100.79 | 18.13K |
| Q1 2016 | share | Decrease | -16.09% | -3.41K shares | -361K | $98.26 | 17.78K |