HANLON INVESTMENT MANAGEMENT, INC. – FlexShares High Yield Value-Scored Bond Index Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.75M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.22%
quarter
FlexShares High Yield Value-Scored Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.36% | 10.68K shares | 374K | $39.09 | 44.76K |
| Q2 2022 | share | Increase | +56.05% | 12.23K shares | 365K | $40.39 | 34.07K |
| Q1 2022 | share | Increase | +57.52% | 7.97K shares | 332K | $46.32 | 21.83K |
| Q4 2021 | share | Decrease | -24.59% | -4.51K shares | -237K | $49.05 | 13.86K |
| Q3 2021 | share | Increase | +36.98% | 4.96K shares | 243K | $49.21 | 18.38K |
| Q2 2021 | share | Increase | 0.00% | 13.41K shares | 673K | $48.91 | 13.41K |
| Q1 2021 | share | Decrease | -100.00% | -4.89K shares | -241K | $47.66 | 0 |
| Q4 2020 | share | Increase | +12.24% | 534 shares | 38K | $46.83 | 4.89K |
| Q3 2020 | share | Decrease | -11.80% | -584 shares | -19K | $43.33 | 4.36K |
| Q2 2020 | share | Increase | 0.00% | 4.94K shares | 222K | $41.18 | 4.94K |