HRT FINANCIAL LP – iShares 7-10 Year Treasury Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$63.30M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 36.99K shares | -376K | $95.99 | 659.49K |
| Q2 2022 | share | Decrease | -0.08% | -492 shares | -3.27M | $102.3 | 622.5K |
| Q1 2022 | share | Decrease | -1.21% | -7.60K shares | -5.56M | $107.47 | 622.99K |
| Q4 2021 | share | Increase | +1.74% | 10.81K shares | 1.10M | $115.13 | 630.59K |
| Q3 2021 | share | Decrease | -3.61% | -23.19K shares | -2.84M | $114.97 | 619.78K |
| Q2 2021 | share | Decrease | -9.68% | -68.90K shares | -6.13M | $115.01 | 642.98K |
| Q1 2021 | share | Increase | +1.89% | 13.18K shares | -3.40M | $112.24 | 711.89K |
| Q4 2020 | share | Increase | +37.82% | 191.73K shares | 22.04M | $119.07 | 698.70K |
| Q3 2020 | share | Increase | +125.98% | 282.62K shares | 34.41M | $120.62 | 506.96K |
| Q2 2020 | share | Increase | +166.08% | 140.02K shares | 17.09M | $120.37 | 224.34K |
| Q1 2020 | share | Increase | +85.38% | 38.83K shares | 5.22M | $119.6 | 84.31K |
| Q4 2019 | share | Increase | +251.89% | 32.55K shares | 3.56M | $108.24 | 45.48K |
| Q3 2019 | share | Increase | +5.42% | 665 shares | 105K | $109.8 | 12.92K |
| Q2 2019 | share | Increase | 0.00% | 12.26K shares | 1.34M | $106.86 | 12.26K |
| Q1 2019 | share | Decrease | -100.00% | -19.34K shares | -2.01M | $102.98 | 0 |
| Q4 2018 | share | Increase | +113.39% | 10.27K shares | 1.09M | $100.19 | 19.34K |
| Q3 2018 | share | Increase | 0.00% | 9.06K shares | 917K | $96.47 | 9.06K |
| Q2 2017 | share | Decrease | -100.00% | -7.56K shares | -799K | $99.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.56K shares | 799K | $97.73 | 7.56K |
| Q3 2016 | share | Decrease | -100.00% | -7.88K shares | -890K | $102.66 | 0 |
| Q2 2016 | share | Decrease | -41.17% | -5.51K shares | -588K | $103.21 | 7.88K |
| Q1 2016 | share | Increase | 0.00% | 13.40K shares | 1.47M | $100.38 | 13.40K |