HANLON INVESTMENT MANAGEMENT, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -122.42K shares | -11.10M | $87.85 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $90.71 | 122.42K | |
| Q1 2022 | share | Decrease | -0.08% | -97 shares | -754K | $102.5 | 122.42K |
| Q4 2021 | share | Increase | +0.33% | 400 shares | -53K | $108.53 | 122.52K |
| Q3 2021 | share | Increase | +0.89% | 1.07K shares | 45K | $108.2 | 122.12K |
| Q2 2021 | share | Decrease | -0.12% | -149 shares | 124K | $107.68 | 121.05K |
| Q1 2021 | share | Decrease | -14.38% | -20.35K shares | -2.39M | $105.42 | 121.20K |
| Q4 2020 | share | Increase | 0.00% | 141.55K shares | 15.57M | $104.78 | 141.55K |
| Q3 2020 | share | Decrease | -100.00% | -192.09K shares | -19.43M | $98.63 | 0 |
| Q2 2020 | share | Increase | +1146.85% | 176.68K shares | 17.97M | $94.42 | 192.09K |
| Q1 2020 | share | Decrease | -90.78% | -151.74K shares | -16.85M | $87.11 | 15.40K |
| Q4 2019 | share | Increase | +1035.70% | 152.43K shares | 16.71M | $99.83 | 167.15K |
| Q3 2019 | share | Decrease | -95.71% | -328.24K shares | -35.76M | $97.35 | 14.71K |
| Q2 2019 | share | Increase | 0.00% | 342.95K shares | 37.36M | $96.21 | 342.95K |