HANLON INVESTMENT MANAGEMENT, INC. – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -156.24K shares | -6.33M | $39.94 | 0 |
| Q2 2022 | share | Increase | +1.09% | 1.69K shares | -458K | $40.55 | 156.24K |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $43.96 | 154.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $45.26 | 154.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $45.17 | 154.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $45 | 154.55K | |
| Q1 2021 | share | Decrease | -18.97% | -36.17K shares | -1.58M | $44.21 | 154.55K |
| Q4 2020 | share | Increase | +3122.86% | 184.81K shares | 8.40M | $43.48 | 190.72K |
| Q3 2020 | share | Decrease | -96.26% | -152.48K shares | -6.53M | $41.34 | 5.91K |
| Q2 2020 | share | Increase | +451.20% | 129.66K shares | 5.61M | $39.82 | 158.40K |
| Q1 2020 | share | Decrease | -86.15% | -178.70K shares | -8.45M | $37.41 | 28.73K |
| Q4 2019 | share | Decrease | -6.93% | -15.45K shares | -730K | $42.15 | 207.44K |
| Q3 2019 | share | Decrease | -47.59% | -202.36K shares | -9.49M | $41.46 | 222.89K |
| Q2 2019 | share | Decrease | -5.15% | -23.09K shares | -1.08M | $41.1 | 425.25K |
| Q1 2019 | share | Increase | 0.00% | 448.35K shares | 20.94M | $40.56 | 448.35K |