HBK SORCE ADVISORY LLC – Schwab U.S. Aggregate Bond ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.45M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.02% | -9.06K shares | -516K | $45.31 | 32.09K |
| Q2 2022 | share | Increase | +27.17% | 8.79K shares | 334K | $47.87 | 41.15K |
| Q1 2022 | share | Decrease | -3.89% | -1.31K shares | -179K | $50.57 | 32.36K |
| Q4 2021 | share | Increase | +0.96% | 319 shares | 5K | $53.88 | 33.67K |
| Q3 2021 | share | Decrease | -1.01% | -340 shares | -30K | $53.98 | 33.35K |
| Q2 2021 | share | Increase | +17.40% | 4.99K shares | 292K | $54.03 | 33.69K |
| Q1 2021 | share | Decrease | -23.16% | -8.64K shares | -544K | $53.1 | 28.69K |
| Q4 2020 | share | Increase | +66.94% | 14.97K shares | 837K | $54.94 | 37.34K |
| Q3 2020 | share | Decrease | -3.06% | -707 shares | -43K | $54.57 | 22.37K |
| Q2 2020 | share | Increase | +0.83% | 189 shares | 56K | $54.41 | 23.07K |
| Q1 2020 | share | Increase | +1.48% | 334 shares | 37K | $52.17 | 22.88K |
| Q4 2019 | share | Decrease | -7.95% | -1.94K shares | -114K | $51.13 | 22.55K |
| Q3 2019 | share | Decrease | -1.09% | -271 shares | 6K | $51.07 | 24.50K |
| Q2 2019 | share | Decrease | -8.07% | -2.17K shares | -85K | $49.92 | 24.77K |
| Q1 2019 | share | Decrease | -48.34% | -25.21K shares | -1.24M | $48.5 | 26.94K |
| Q4 2018 | share | Increase | +985.85% | 47.36K shares | 2.39M | $47.06 | 52.16K |
| Q3 2018 | share | Increase | 0.00% | 4.80K shares | 241K | $46.41 | 4.80K |
| Q3 2017 | share | Decrease | -100.00% | -3.85K shares | -201K | $47.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.85K shares | 201K | $46.71 | 3.85K |
| Q1 2017 | share | Decrease | -100.00% | -109.50K shares | -5.64M | $46.03 | 0 |
| Q4 2016 | share | Increase | 0.00% | 109.50K shares | 5.64M | $45.59 | 109.50K |
| Q1 2016 | share | Decrease | -100.00% | -20.93K shares | -1.07M | $45.91 | 0 |