HRT FINANCIAL LP – iShares MBS ETF Transaction History
HRT FINANCIAL LP portfolio value:
$40.58M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 27.58K shares | 70K | $91.58 | 443.13K |
| Q2 2022 | share | Decrease | -1.94% | -8.20K shares | -2.65M | $97.49 | 415.55K |
| Q1 2022 | share | Decrease | -0.99% | -4.23K shares | -2.81M | $101.87 | 423.75K |
| Q4 2021 | share | Decrease | -18.05% | -94.26K shares | -10.49M | $107.36 | 427.99K |
| Q3 2021 | share | Decrease | -3.63% | -19.66K shares | -2.17M | $108.12 | 522.26K |
| Q2 2021 | share | Increase | +4.52% | 23.41K shares | 2.43M | $107.96 | 541.92K |
| Q1 2021 | share | Increase | +23.09% | 97.26K shares | 9.82M | $107.68 | 518.51K |
| Q4 2020 | share | Increase | +87.22% | 196.24K shares | 21.55M | $108.99 | 421.24K |
| Q3 2020 | share | Increase | 0.00% | 225K shares | 24.84M | $108.68 | 225K |
| Q2 2019 | share | Decrease | -100.00% | -7.99K shares | -849K | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.99K shares | 849K | $100.78 | 7.99K |