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Flexshares Tr hig yld vl etf shares owned by Hanlon Investment Management

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Hanlon Investment Management from 13F filings

Historical chart of Hanlon Investment Management investment in Flexshares Tr hig yld vl etf

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr hig yld vl etf held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Hanlon Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 59k 41.67
2024-06-30 $2.4M 59k 40.40
2024-03-31 $2.4M 59k 41.11
2023-12-31 $2.3M 56k 40.87
2023-09-30 $2.8M 71k 39.76
2023-06-30 $3.0M 75k 40.44
2023-03-31 $2.5M 62k 40.73
2022-12-31 $2.3M 57k 39.85
2022-09-30 $1.7M 45k 39.10
2022-06-30 $1.4M 34k 40.38
2022-03-31 $1.0M 22k 46.30
2021-12-31 $679k 14k 48.98
2021-09-30 $916k 18k 49.83
2021-06-30 $673k 13k 50.15
2020-12-31 $241k 4.9k 49.20
2020-09-30 $203k 4.4k 46.52
2020-06-30 $222k 4.9k 44.87