HANLON INVESTMENT MANAGEMENT, INC. – iShares U.S. Treasury Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.86M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.44% | 20.49K shares | 396K | $22.76 | 81.78K |
| Q2 2022 | share | Increase | +15.60% | 8.27K shares | 144K | $23.9 | 61.28K |
| Q1 2022 | share | Increase | +28.85% | 11.87K shares | 223K | $24.91 | 53.01K |
| Q4 2021 | share | Increase | +10.10% | 3.77K shares | 107K | $26.42 | 41.14K |
| Q3 2021 | share | Decrease | -25.60% | -12.85K shares | -345K | $26.47 | 37.37K |
| Q2 2021 | share | Increase | +12.41% | 5.54K shares | 166K | $26.47 | 50.23K |
| Q1 2021 | share | Increase | +52.59% | 15.40K shares | 372K | $26 | 44.68K |
| Q4 2020 | share | Decrease | -1.92% | -574 shares | -37K | $27 | 29.28K |
| Q3 2020 | share | Increase | +21.18% | 5.21K shares | 145K | $27.38 | 29.85K |
| Q2 2020 | share | Decrease | -34.38% | -12.91K shares | -362K | $27.34 | 24.64K |
| Q1 2020 | share | Decrease | -6.45% | -2.58K shares | 11K | $27.26 | 37.55K |
| Q4 2019 | share | Increase | +80.76% | 17.93K shares | 456K | $25.17 | 40.13K |
| Q3 2019 | share | Decrease | -28.43% | -8.82K shares | -216K | $25.39 | 22.20K |
| Q2 2019 | share | Increase | +165.72% | 19.35K shares | 506K | $24.78 | 31.02K |
| Q1 2019 | share | Increase | 0.00% | 11.67K shares | 295K | $24.09 | 11.67K |