HF
HRT Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,335
| Closed | -$6.23M | – | 3128 |
|
|
2025
Q1 | $6.23M | Buy |
+75,335
| New | +$6.23M | 0.04% | 294 |
|
|
2024
Q4 | – | Sell |
-6,431
| Closed | -$534K | – | 2904 |
|
|
2024
Q3 | $534K | Sell |
6,431
-54,913
| -90% | -$4.56M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $5.01M | Buy |
61,344
+7,593
| +14% | +$620K | 0.03% | 380 |
|
|
2024
Q1 | $4.4M | Buy |
+53,751
| New | +$4.4M | 0.03% | 286 |
|
|
2023
Q1 | – | Sell |
-453,194
| Closed | -$36.8M | – | 2924 |
|
|
2022
Q4 | $36.8M | Sell |
453,194
-315,723
| -41% | -$25.6M | 0.52% | 23 |
|
|
2022
Q3 | $62.4M | Buy |
768,917
+75,748
| +11% | +$6.15M | 0.67% | 21 |
|
|
2022
Q2 | $57.4M | Sell |
693,169
-124,034
| -15% | -$10.3M | 0.63% | 17 |
|
|
2022
Q1 | $68.1M | Buy |
817,203
+61,644
| +8% | +$5.14M | 0.49% | 18 |
|
|
2021
Q4 | $64.6M | Sell |
755,559
-17,785
| -2% | -$1.52M | 0.37% | 23 |
|
|
2021
Q3 | $66.6M | Buy |
773,344
+10,649
| +1% | +$917K | 0.41% | 27 |
|
|
2021
Q2 | $65.7M | Sell |
762,695
-1,453
| -0.2% | -$125K | 0.6% | 17 |
|
|
2021
Q1 | $65.9M | Sell |
764,148
-111
| -0% | -$9.57K | 0.67% | 13 |
|
|
2020
Q4 | $66M | Buy |
764,259
+131,386
| +21% | +$11.3M | 1.33% | 9 |
|
|
2020
Q3 | $54.7M | Buy |
632,873
+346,509
| +121% | +$30M | 1.59% | 9 |
|
|
2020
Q2 | $24.8M | Buy |
286,364
+213,284
| +292% | +$18.5M | 0.75% | 26 |
|
|
2020
Q1 | $6.33M | Buy |
73,080
+66,932
| +1,089% | +$5.8M | 0.41% | 44 |
|
|
2019
Q4 | $520K | Sell |
6,148
-309
| -5% | -$26.1K | 0.02% | 477 |
|
|
2019
Q3 | $547K | Buy |
+6,457
| New | +$547K | 0.03% | 547 |
|
|
2019
Q1 | – | Sell |
-8,781
| Closed | -$734K | – | 727 |
|
|
2018
Q4 | $734K | Buy |
+8,781
| New | +$734K | 0.1% | 152 |
|