HANLON INVESTMENT MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -299.12K shares | -9.96M | $31.67 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -933K | $32.88 | 299.12K | |
Q1 2022 | share | 0.00% | 0 shares | -900K | $36.42 | 299.12K | |
Q4 2021 | share | 0.00% | 0 shares | 185K | $39.33 | 299.12K | |
Q3 2021 | share | Decrease | -0.00% | -6 shares | -157K | $38.4 | 299.12K |
Q2 2021 | share | Decrease | -11.59% | -39.23K shares | -1.22M | $38.47 | 299.12K |
Q1 2021 | share | Decrease | -4.97% | -17.69K shares | -701K | $37.11 | 338.35K |
Q4 2020 | share | Increase | +134.46% | 204.18K shares | 8.15M | $36.92 | 356.04K |
Q3 2020 | share | Increase | 0.00% | 151.86K shares | 5.53M | $34.46 | 151.86K |