HRT FINANCIAL LP – SPDR Bloomberg High Yield Bond ETF Transaction History
HRT FINANCIAL LP portfolio value:
$9.39M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.50% | -25.92K shares | -2.65M | $87.85 | 106.98K |
| Q2 2022 | share | Increase | 0.00% | 132.90K shares | 12.05M | $90.71 | 132.90K |
| Q4 2021 | share | Decrease | -100.00% | -17.67K shares | -1.93M | $108.53 | 0 |
| Q3 2021 | share | Decrease | -16.57% | -3.51K shares | -396K | $108.2 | 17.67K |
| Q2 2021 | share | Increase | 0.00% | 21.18K shares | 2.32M | $107.68 | 21.18K |
| Q1 2021 | share | Decrease | -100.00% | -8.75K shares | -953K | $105.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.75K shares | 953K | $104.78 | 8.75K |
| Q2 2020 | share | Decrease | -100.00% | -5.48K shares | -519K | $94.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.48K shares | 519K | $87.11 | 5.48K |
| Q3 2019 | share | Decrease | -100.00% | -18.59K shares | -2.02M | $97.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.59K shares | 2.02M | $96.21 | 18.59K |