HBK SORCE ADVISORY LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.47M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.44% | 34.38K shares | 1.64M | $49.28 | 70.42K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $50.55 | 36.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $51.72 | 36.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $53.9 | 36.03K | |
| Q3 2021 | share | Decrease | -14.96% | -6.34K shares | -353K | $54.35 | 36.03K |
| Q2 2021 | share | Increase | +17.50% | 6.31K shares | 350K | $54.31 | 42.37K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $53.96 | 36.06K | |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 10K | $54.26 | 36.06K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 7K | $53.61 | 36.06K |
| Q2 2020 | share | Increase | +0.09% | 31 shares | 86K | $53.13 | 36.06K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $50.52 | 36.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.49 | 36.03K | |
| Q3 2019 | share | Decrease | -0.24% | -85 shares | 4K | $51.02 | 36.03K |
| Q2 2019 | share | Decrease | -2.73% | -1.01K shares | -31K | $50.41 | 36.11K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $49.43 | 37.13K | |
| Q4 2018 | share | Increase | +5.69% | 2K shares | 96K | $48.07 | 37.13K |
| Q3 2018 | share | Increase | +47.86% | 11.37K shares | 589K | $47.75 | 35.13K |
| Q2 2018 | share | Increase | 0.00% | 23.76K shares | 1.23M | $47.48 | 23.76K |
| Q1 2018 | share | Decrease | -100.00% | -4.21K shares | -220K | $47.29 | 0 |
| Q4 2017 | share | Decrease | -4.27% | -188 shares | -12K | $47.48 | 4.21K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 4.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $47.36 | 4.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 4.39K | |
| Q4 2016 | share | Increase | +9.95% | 398 shares | 19K | $46.89 | 4.39K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.02 | 4K | |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 212K | $46.99 | 4K |