HANLON INVESTMENT MANAGEMENT, INC. – iShares MBS ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$424,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.12% | 930 shares | 63K | $91.58 | 4.63K |
| Q2 2022 | share | Increase | +25.62% | 755 shares | 61K | $97.49 | 3.70K |
| Q1 2022 | share | Increase | +22.33% | 538 shares | 41K | $101.87 | 2.94K |
| Q4 2021 | share | Increase | +19.14% | 387 shares | 40K | $107.36 | 2.40K |
| Q3 2021 | share | Increase | 0.00% | 2.02K shares | 219K | $108.12 | 2.02K |
| Q1 2021 | share | Decrease | -100.00% | -3.69K shares | -407K | $107.68 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.69K shares | 407K | $108.99 | 3.69K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -345K | $107.51 | 0 |
| Q4 2019 | share | Increase | +52.26% | 1.09K shares | 118K | $104.72 | 3.19K |
| Q3 2019 | share | Increase | 0.00% | 2.09K shares | 227K | $104.15 | 2.09K |