HANLON INVESTMENT MANAGEMENT, INC. – FlexShares Core Select Bond Fund Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.84M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.24%
quarter
FlexShares Core Select Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 1.72K shares | -63K | $21.76 | 84.92K |
| Q2 2022 | share | Increase | +57.18% | 30.26K shares | 622K | $22.97 | 83.20K |
| Q1 2022 | share | Increase | +28.35% | 11.69K shares | 216K | $24.35 | 52.93K |
| Q4 2021 | share | Increase | +8.95% | 3.38K shares | 79K | $26.04 | 41.24K |
| Q3 2021 | share | Increase | +2.68% | 989 shares | 21K | $26.18 | 37.85K |
| Q2 2021 | share | Increase | +7.73% | 2.64K shares | 85K | $26.22 | 36.86K |
| Q1 2021 | share | Decrease | -0.87% | -299 shares | -44K | $25.68 | 34.22K |
| Q4 2020 | share | Increase | +82.63% | 15.61K shares | 423K | $26.64 | 34.52K |
| Q3 2020 | share | Increase | +4.96% | 893 shares | 23K | $26.2 | 18.90K |
| Q2 2020 | share | Increase | 0.00% | 18.00K shares | 486K | $26.13 | 18.00K |