News + Filings Holdings
|
HRT FINANCIAL LP
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 703,136 | 703,136 | 76,037,000 | 76,037,000 | $108.14 |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -290,946 | 0 | -29,807,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 290,946 | 276,428 | 29,807,000 | 28,210,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 14,518 | -26,791 | 1,597,000 | -3,398,000 | $110.00 |
| 03/31/2022 | iSHARES TRUST | LQD | 41,309 | 41,309 | 4,995,000 | 4,995,000 | $120.92 |
| 12/31/2021 | iSHARES TRUST | LQD | 0 | -25,715 | 0 | -3,420,000 | |
| 09/30/2021 | iSHARES TRUST | LQD | 25,715 | 25,715 | 3,420,000 | 3,420,000 | $133.00 |
| 12/31/2020 | iSHARES TRUST | LQD | 0 | -229,126 | 0 | -30,865,000 | |
| 09/30/2020 | iSHARES TRUST | LQD | 229,126 | 229,126 | 30,865,000 | 30,865,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 0 | -166,631 | 0 | -20,580,000 | |
| 03/31/2020 | iSHARES TRUST | LQD | 166,631 | 166,631 | 20,580,000 | 20,580,000 | $123.51 |
| 03/31/2019 | iSHARES TRUST | LQD | 0 | -8,049 | 0 | -908,000 | |
| 12/31/2018 | iSHARES TRUST | LQD | 8,049 | 8,049 | 908,000 | 908,000 | $112.81 |
| << Prev Next >> |
|