HANLON INVESTMENT MANAGEMENT, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$223,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.96% | -150.53K shares | -11.08M | $71.39 | 3.12K |
| Q2 2022 | share | Increase | +0.01% | 8 shares | -1.33M | $73.61 | 153.66K |
| Q1 2022 | share | Decrease | -17.96% | -33.63K shares | -3.65M | $82.29 | 153.65K |
| Q4 2021 | share | Increase | +0.49% | 922 shares | -9K | $87.03 | 187.28K |
| Q3 2021 | share | Increase | +3.70% | 6.64K shares | 482K | $86.64 | 186.36K |
| Q2 2021 | share | Increase | +2.07% | 3.63K shares | 472K | $86.34 | 179.72K |
| Q1 2021 | share | Decrease | -10.99% | -21.73K shares | -1.91M | $84.64 | 176.08K |
| Q4 2020 | share | Increase | +1205.05% | 182.66K shares | 15.99M | $84.15 | 197.81K |
| Q3 2020 | share | Increase | +166.44% | 9.46K shares | 808K | $79.54 | 15.15K |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 464K | $76.44 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -349.39K shares | -30.72M | $71.2 | 0 |
| Q4 2019 | share | Increase | +14427.78% | 346.98K shares | 30.51M | $80.55 | 349.39K |
| Q3 2019 | share | Decrease | -99.85% | -1.60M shares | -140.35M | $78.6 | 2.40K |
| Q2 2019 | share | Increase | +284.60% | 1.19M shares | 104.31M | $77.6 | 1.61M |
| Q1 2019 | share | Increase | +250.55% | 299.63K shares | 25.63M | $75.96 | 419.22K |
| Q3 2017 | share | Increase | +1976.95% | 113.83K shares | 10.10M | $72.09 | 119.59K |
| Q2 2017 | share | Decrease | -99.69% | -1.85M shares | -162.76M | $70.89 | 5.75K |
| Q1 2017 | share | Decrease | -14.71% | -321.29K shares | -25.81M | $69.51 | 1.86M |
| Q4 2016 | share | Decrease | -10.09% | -245.26K shares | -22.95M | $67.94 | 2.18M |
| Q3 2016 | share | Decrease | -7.59% | -199.60K shares | -10.68M | $67.36 | 2.42M |
| Q2 2016 | share | Decrease | -5.56% | -154.93K shares | -4.74M | $64.51 | 2.62M |
| Q1 2016 | share | Increase | +7.26% | 188.38K shares | 18.27M | $61.35 | 2.78M |