HANLON INVESTMENT MANAGEMENT, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.73M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.10% | -88.00K shares | -5.73M | $63.3 | 43.15K |
| Q2 2022 | share | 0.00% | 0 shares | -1.62M | $64.56 | 131.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -788K | $76.95 | 131.16K | |
| Q4 2021 | share | Decrease | -21.09% | -35.06K shares | -3.30M | $83.02 | 131.16K |
| Q3 2021 | share | Increase | +3.76% | 6.02K shares | 293K | $85.07 | 166.22K |
| Q2 2021 | share | Increase | +2.25% | 3.52K shares | 836K | $86.18 | 160.19K |
| Q1 2021 | share | Decrease | -16.41% | -30.76K shares | -2.54M | $82.57 | 156.67K |
| Q4 2020 | share | Increase | +83.71% | 85.40K shares | 8.57M | $81.86 | 187.43K |
| Q3 2020 | share | Decrease | -39.56% | -66.78K shares | -3.18M | $67.1 | 102.02K |
| Q2 2020 | share | Increase | 0.00% | 168.81K shares | 10.21M | $58.69 | 168.81K |
| Q1 2020 | share | Decrease | -100.00% | -264.37K shares | -14.67M | $46.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 264.37K shares | 14.67M | $53.37 | 264.37K |
| Q3 2019 | share | Decrease | -100.00% | -574.68K shares | -30.38M | $49.55 | 0 |
| Q2 2019 | share | Increase | +0.10% | 567 shares | 386K | $49.68 | 574.68K |
| Q1 2019 | share | Increase | +954.75% | 519.68K shares | 27.21M | $48.84 | 574.11K |
| Q3 2017 | share | Decrease | -91.21% | -564.76K shares | -27.94M | $43.92 | 54.43K |
| Q2 2017 | share | Decrease | -12.27% | -86.57K shares | -3.22M | $42.32 | 619.2K |
| Q1 2017 | share | Increase | 0.00% | 705.77K shares | 33.94M | $40.71 | 705.77K |