HBK SORCE ADVISORY LLC – iShares Preferred and Income Securities ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$657,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.25% | 5.63K shares | 160K | $31.67 | 20.75K |
| Q2 2022 | share | Decrease | -55.38% | -18.76K shares | -737K | $32.88 | 15.12K |
| Q1 2022 | share | Decrease | -48.43% | -31.82K shares | -1.35M | $36.42 | 33.88K |
| Q4 2021 | share | Decrease | -17.48% | -13.92K shares | -500K | $39.33 | 65.71K |
| Q3 2021 | share | Decrease | -5.47% | -4.60K shares | -223K | $38.4 | 79.63K |
| Q2 2021 | share | Increase | +73.85% | 35.78K shares | 1.45M | $38.47 | 84.24K |
| Q1 2021 | share | Decrease | -48.62% | -45.85K shares | -1.77M | $37.11 | 48.45K |
| Q4 2020 | share | Decrease | -12.73% | -13.76K shares | -307K | $36.92 | 94.31K |
| Q3 2020 | share | Decrease | -31.03% | -48.63K shares | -1.48M | $34.46 | 108.07K |
| Q2 2020 | share | Increase | +70.82% | 64.97K shares | 2.50M | $32.3 | 156.70K |
| Q1 2020 | share | Increase | +2.93% | 2.61K shares | -429K | $29.23 | 91.73K |
| Q4 2019 | share | Increase | +44.96% | 27.64K shares | 1.04M | $34.22 | 89.12K |
| Q3 2019 | share | Decrease | -18.45% | -13.90K shares | -470K | $33.58 | 61.48K |
| Q2 2019 | share | Decrease | -9.32% | -7.74K shares | -261K | $32.54 | 75.39K |
| Q1 2019 | share | Decrease | -9.07% | -8.29K shares | -91K | $31.82 | 83.13K |
| Q4 2018 | share | Decrease | -11.11% | -11.42K shares | -689K | $29.52 | 91.42K |
| Q3 2018 | share | Decrease | -8.13% | -9.09K shares | -403K | $31.36 | 102.85K |
| Q2 2018 | share | Increase | +2.49% | 2.71K shares | 113K | $31.41 | 111.95K |
| Q1 2018 | share | Decrease | -3.11% | -3.50K shares | -183K | $30.83 | 109.23K |
| Q4 2017 | share | Increase | +1.16% | 1.29K shares | -33K | $30.95 | 112.73K |
| Q3 2017 | share | Decrease | -0.43% | -479 shares | -59K | $31.01 | 111.44K |
| Q2 2017 | share | Increase | +1.97% | 2.16K shares | 136K | $30.88 | 111.92K |
| Q1 2017 | share | Increase | +1.12% | 1.21K shares | 209K | $30.07 | 109.75K |
| Q4 2016 | share | Decrease | -0.07% | -74 shares | -252K | $28.63 | 108.54K |
| Q3 2016 | share | Decrease | -0.07% | -76 shares | -45K | $29.81 | 108.62K |
| Q2 2016 | share | Decrease | -0.34% | -370 shares | 79K | $29.71 | 108.69K |
| Q1 2016 | share | Increase | +673.46% | 94.96K shares | 3.70M | $28.67 | 109.06K |