HANLON INVESTMENT MANAGEMENT, INC. – VanEck Fallen Angel High Yield Bond ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.92%
quarter
VanEck Fallen Angel 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% | -410.37K shares | -11.08M | $26.23 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.38M | $27.02 | 410.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $30.4 | 410.37K | |
| Q4 2021 | share | Decrease | -0.27% | -1.10K shares | -69K | $32.94 | 410.37K |
| Q3 2021 | share | Decrease | -57.56% | -558.04K shares | -18.29M | $32.75 | 411.47K |
| Q2 2021 | share | Increase | +136.25% | 559.14K shares | 18.79M | $32.29 | 969.51K |
| Q1 2021 | share | Decrease | -73.97% | -1.16M shares | -37.50M | $31.01 | 410.37K |
| Q4 2020 | share | Increase | 0.00% | 1.57M shares | 50.60M | $30.95 | 1.57M |
| Q3 2020 | share | Decrease | -100.00% | -97.39K shares | -2.79M | $28.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 97.39K shares | 2.79M | $26.87 | 97.39K |
| Q1 2020 | share | Decrease | -100.00% | -559.04K shares | -16.68M | $23.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 559.04K shares | 16.68M | $27.34 | 559.04K |
| Q3 2019 | share | Decrease | -100.00% | -1.17M shares | -34.35M | $26.39 | 0 |
| Q2 2019 | share | Decrease | -6.25% | -78.19K shares | -1.60M | $26.02 | 1.17M |
| Q1 2019 | share | Increase | +2097.78% | 1.19M shares | 34.23M | $25.18 | 1.25M |
| Q3 2017 | share | Increase | 0.00% | 56.91K shares | 1.72M | $24.41 | 56.91K |
| Q2 2017 | share | Decrease | -100.00% | -872.48K shares | -25.79M | $23.57 | 0 |
| Q1 2017 | share | Increase | +111.82% | 460.58K shares | 13.93M | $23.21 | 872.48K |
| Q4 2016 | share | Decrease | -11.47% | -53.37K shares | -1.60M | $22.42 | 411.90K |
| Q3 2016 | share | Decrease | -8.45% | -42.94K shares | -693K | $22.15 | 465.27K |
| Q2 2016 | share | Increase | 0.00% | 508.22K shares | 14.15M | $21.02 | 508.22K |