HRT FINANCIAL LP – iShares 20+ Year Treasury Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$48.26M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.64% | 37.46K shares | -1.54M | $102.45 | 471.12K |
Q2 2022 | share | Decrease | -16.86% | -87.94K shares | -19.07M | $114.87 | 433.65K |
Q1 2022 | share | Increase | +102.71% | 264.28K shares | 30.76M | $132.08 | 521.60K |
Q4 2021 | share | Decrease | -19.89% | -63.88K shares | -8.22M | $147.9 | 257.31K |
Q3 2021 | share | Increase | +32.79% | 79.31K shares | 11.44M | $143.78 | 321.19K |
Q2 2021 | share | Decrease | -26.90% | -89.01K shares | -9.90M | $143.27 | 241.87K |
Q1 2021 | share | Decrease | -14.10% | -54.33K shares | -15.90M | $133.86 | 330.89K |
Q4 2020 | share | Increase | +42.07% | 114.08K shares | 16.41M | $155.51 | 385.22K |
Q3 2020 | share | Increase | 0.00% | 271.14K shares | 44.31M | $160.29 | 271.14K |
Q1 2020 | share | Decrease | -100.00% | -22.83K shares | -3.09M | $160.78 | 0 |
Q4 2019 | share | Increase | 0.00% | 22.83K shares | 3.09M | $131.62 | 22.83K |
Q3 2019 | share | Decrease | -100.00% | -35.97K shares | -4.77M | $138.06 | 0 |
Q2 2019 | share | Decrease | -42.02% | -26.07K shares | -3.06M | $127.42 | 35.97K |
Q1 2019 | share | Increase | +103.28% | 31.52K shares | 4.13M | $120.54 | 62.05K |
Q4 2018 | share | Increase | 0.00% | 30.52K shares | 3.70M | $115.34 | 30.52K |
Q4 2017 | share | Decrease | -100.00% | -4.48K shares | -559K | $117.22 | 0 |
Q3 2017 | share | Increase | 0.00% | 4.48K shares | 559K | $114.33 | 4.48K |
Q2 2017 | share | Decrease | -100.00% | -4.52K shares | -545K | $113.94 | 0 |
Q1 2017 | share | Decrease | -31.12% | -2.04K shares | -236K | $109.24 | 4.52K |
Q4 2016 | share | Increase | +165.67% | 4.09K shares | 442K | $107.36 | 6.56K |
Q3 2016 | share | Increase | 0.00% | 2.47K shares | 339K | $122.89 | 2.47K |