HRT FINANCIAL LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$29.80M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1904.04% | 276.42K shares | 28.21M | $102.45 | 290.94K |
| Q2 2022 | share | Decrease | -64.86% | -26.79K shares | -3.39M | $110.03 | 14.51K |
| Q1 2022 | share | Increase | 0.00% | 41.30K shares | 4.99M | $120.94 | 41.30K |
| Q4 2021 | share | Decrease | -100.00% | -25.71K shares | -3.42M | $132.72 | 0 |
| Q3 2021 | share | Increase | 0.00% | 25.71K shares | 3.42M | $132.28 | 25.71K |
| Q4 2020 | share | Decrease | -100.00% | -229.12K shares | -30.86M | $135.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 229.12K shares | 30.86M | $130.83 | 229.12K |
| Q2 2020 | share | Decrease | -100.00% | -166.63K shares | -20.58M | $129.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 166.63K shares | 20.58M | $118.27 | 166.63K |
| Q1 2019 | share | Decrease | -100.00% | -8.04K shares | -908K | $110.28 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.04K shares | 908K | $103.86 | 8.04K |
| Q2 2017 | share | Decrease | -100.00% | -5.32K shares | -628K | $105.1 | 0 |
| Q1 2017 | share | Increase | +27.41% | 1.14K shares | 139K | $102.01 | 5.32K |
| Q4 2016 | share | Increase | 0.00% | 4.18K shares | 489K | $100.83 | 4.18K |