HANLON INVESTMENT MANAGEMENT, INC. – iShares Core Total USD Bond Market ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.14M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 1.84K shares | -25K | $44.5 | 48.2K |
| Q2 2022 | share | Increase | +17.35% | 6.85K shares | 210K | $46.82 | 46.35K |
| Q1 2022 | share | Increase | +38.39% | 10.95K shares | 449K | $49.63 | 39.49K |
| Q4 2021 | share | Increase | +9.79% | 2.54K shares | 127K | $52.92 | 28.54K |
| Q3 2021 | share | Increase | +2.34% | 595 shares | 25K | $53.01 | 25.99K |
| Q2 2021 | share | Increase | +21.33% | 4.46K shares | 255K | $53.03 | 25.40K |
| Q1 2021 | share | Increase | 0.00% | 20.93K shares | 1.10M | $52.08 | 20.93K |