HRT FINANCIAL LP – iShares Short Treasury Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$21.97M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -24.80K shares | -2.75M | $110 | 199.75K |
| Q2 2022 | share | Increase | +1.19% | 2.63K shares | 257K | $110.1 | 224.56K |
| Q1 2022 | share | Decrease | -6.34% | -15.02K shares | -1.69M | $110.25 | 221.92K |
| Q4 2021 | share | Decrease | -5.14% | -12.83K shares | -1.42M | $110.42 | 236.94K |
| Q3 2021 | share | Increase | +5.64% | 13.33K shares | 1.46M | $110.47 | 249.77K |
| Q2 2021 | share | Decrease | -0.34% | -800 shares | -93K | $110.49 | 236.44K |
| Q1 2021 | share | Decrease | -1.43% | -3.44K shares | -386K | $110.51 | 237.24K |
| Q4 2020 | share | Increase | +4.34% | 10.00K shares | 1.06M | $110.53 | 240.69K |
| Q3 2020 | share | Decrease | -2.56% | -6.05K shares | -680K | $110.52 | 230.68K |
| Q2 2020 | share | Increase | +442.85% | 193.13K shares | 21.37M | $110.53 | 236.74K |
| Q1 2020 | share | Increase | 0.00% | 43.61K shares | 4.84M | $110.51 | 43.61K |
| Q4 2019 | share | Decrease | -100.00% | -17.07K shares | -1.88M | $109.65 | 0 |
| Q3 2019 | share | Increase | +166.87% | 10.67K shares | 1.18M | $109.09 | 17.07K |
| Q2 2019 | share | Increase | +102.76% | 3.24K shares | 360K | $108.51 | 6.39K |
| Q1 2019 | share | Increase | 0.00% | 3.15K shares | 348K | $107.79 | 3.15K |