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
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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 |
|---|---|---|---|
| 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 |
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