HRT FINANCIAL LP – iShares 1-3 Year Treasury Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$62.44M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.93% | 75.74K shares | 5.05M | $81.21 | 768.91K |
| Q2 2022 | share | Decrease | -15.18% | -124.03K shares | -10.72M | $82.79 | 693.16K |
| Q1 2022 | share | Increase | +8.16% | 61.64K shares | 3.48M | $83.35 | 817.20K |
| Q4 2021 | share | Decrease | -2.30% | -17.78K shares | -1.99M | $85.55 | 755.55K |
| Q3 2021 | share | Increase | +1.40% | 10.64K shares | 910K | $86.08 | 773.34K |
| Q2 2021 | share | Decrease | -0.19% | -1.45K shares | -194K | $86.05 | 762.69K |
| Q1 2021 | share | Decrease | -0.01% | -111 shares | -109K | $86.1 | 764.14K |
| Q4 2020 | share | Increase | +20.76% | 131.38K shares | 11.26M | $86.17 | 764.25K |
| Q3 2020 | share | Increase | +121.00% | 346.50K shares | 29.94M | $86.16 | 632.87K |
| Q2 2020 | share | Increase | +291.85% | 213.28K shares | 18.46M | $86.1 | 286.36K |
| Q1 2020 | share | Increase | +1088.68% | 66.93K shares | 5.81M | $85.91 | 73.08K |
| Q4 2019 | share | Decrease | -4.79% | -309 shares | -27K | $83.64 | 6.14K |
| Q3 2019 | share | Increase | 0.00% | 6.45K shares | 547K | $83.29 | 6.45K |
| Q1 2019 | share | Decrease | -100.00% | -8.78K shares | -734K | $81.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.78K shares | 734K | $80.9 | 8.78K |