HANLON INVESTMENT MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$378,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.45% | 666 shares | 47K | $96.34 | 3.92K |
| Q2 2022 | share | Increase | 0.00% | 3.25K shares | 331K | $101.68 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.87K shares | -211K | $111.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 211K | $108.17 | 1.87K |
| Q3 2019 | share | Decrease | -100.00% | -3.50K shares | -391K | $108.03 | 0 |
| Q2 2019 | share | Increase | +47.83% | 1.13K shares | 132K | $105.56 | 3.50K |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 259K | $102.66 | 2.37K |