Back to HRT FINANCIAL LP HRT FINANCIAL LP

SHVSHV
25 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES SHORT TREASURY BOND

HRT FINANCIAL LP previously held 0 shares of SHV (ISHARES SHORT TREASURY BOND), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$348,000

Total Shares Change

-3,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$106.81
0
2025-Q2
New
93,238
-
$10.3M0.0%$105.64
38
2024-Q3
Exited
0
-100.0%
$00.0%$102.37
0
2024-Q2
New
13,339
-
$1.5M0.0%$100.93
35
2024-Q1
Exited
0
-100.0%
$00.0%$99.68
0
2023-Q4
Decreased
3,752
-86.0%
$413,0000.0%$98.48
0
2023-Q3
Increased
26,846
+267.9%
$3M0.0%$97.08
43
2023-Q2
New
7,298
-
$806,0000.0%$95.87
34
2023-Q1
Exited
0
-100.0%
$00.0%$94.82
0
2022-Q4
Decreased
84,448
-57.7%
$9.3M0.1%$93.76
0
2022-Q3
Decreased
199,757
-11.1%
$22M0.2%$92.93
0
2022-Q2
Increased
224,561
+1.2%
$24.7M0.3%$92.71
35
2022-Q1
Decreased
221,923
-6.3%
$24.5M0.2%$92.74
0
2021-Q4
Decreased
236,945
-5.1%
$26.2M0.2%$92.89
0
2021-Q3
Increased
249,776
+5.6%
$27.6M0.2%$92.93
36
2021-Q2
Decreased
236,444
-0.3%
$26.1M0.2%$92.94
0
2021-Q1
Decreased
237,244
-1.4%
$26.2M0.3%$92.96
0
2020-Q4
Increased
240,691
+4.3%
$26.6M0.5%$92.98
42
2020-Q3
Decreased
230,688
-2.6%
$25.5M0.7%$92.97
0
2020-Q2
Increased
236,744
+442.9%
$26.2M0.8%$92.98
65
2020-Q1
New
43,611
-
$4.8M0.3%$92.96
45
2019-Q4
Exited
0
-100.0%
$00.0%$92.23
0
2019-Q3
Increased
17,077
+166.9%
$1.9M0.1%$91.77
42
2019-Q2
Increased
6,399
+102.8%
$708,0000.0%$91.28
40
2019-Q1
New
3,156
-
$348,0000.1%$90.67
33

Other major holders of SHV: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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