HBK SORCE ADVISORY LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$6.92M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 4.95K shares | -67K | $43.99 | 157.37K |
| Q2 2022 | share | Increase | +25.58% | 31.04K shares | 1.17M | $45.86 | 152.41K |
| Q1 2022 | share | Increase | +33.03% | 30.13K shares | 1.09M | $47.88 | 121.36K |
| Q4 2021 | share | Increase | +91.18% | 43.51K shares | 2.25M | $51.76 | 91.23K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $51.36 | 47.72K | |
| Q2 2021 | share | Decrease | -8.48% | -4.42K shares | -207K | $51.68 | 47.72K |
| Q1 2021 | share | Increase | +0.26% | 133 shares | -36K | $51.01 | 52.14K |
| Q4 2020 | share | Decrease | -7.93% | -4.47K shares | -203K | $51.67 | 52.01K |
| Q3 2020 | share | Decrease | -17.78% | -12.21K shares | -616K | $50.8 | 56.48K |
| Q2 2020 | share | Decrease | -6.77% | -4.98K shares | -136K | $50.29 | 68.70K |
| Q1 2020 | share | Decrease | -3.66% | -2.8K shares | -184K | $48.43 | 73.69K |
| Q4 2019 | share | Increase | +7.30% | 5.20K shares | 255K | $48.82 | 76.49K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $48.58 | 71.28K | |
| Q2 2019 | share | Decrease | -1.84% | -1.33K shares | -5K | $47.8 | 71.28K |
| Q1 2019 | share | Decrease | -14.00% | -11.82K shares | -484K | $46.73 | 72.62K |
| Q4 2018 | share | Increase | +734.82% | 74.32K shares | 3.58M | $45.45 | 84.44K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $44.5 | 10.11K | |
| Q2 2018 | share | Increase | 0.00% | 10.11K shares | 485K | $44.72 | 10.11K |
| Q1 2018 | share | Decrease | -100.00% | -9.46K shares | -464K | $44.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 464K | $45.22 | 9.46K |
| Q1 2017 | share | Decrease | -100.00% | -66.91K shares | -3.17M | $43.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 66.91K shares | 3.17M | $42.86 | 66.91K |