News + Filings Holdings
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Hanlon Investment Management, Inc.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 38,493 | 38,493 | 2,889,707,000 | 2,889,707,000 | $75,070.97 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -36,977 | 0 | -2,722,580,000 | |
| 12/31/2022 | iSHARES TRUST | HYG | 36,977 | 33,848 | 2,722,580,000 | 2,722,357,000 | $73,629.01 |
| 09/30/2022 | iSHARES TRUST | HYG | 3,129 | -150,536 | 223,000 | -11,088,000 | $71.27 |
| 06/30/2022 | iSHARES TRUST | HYG | 153,665 | 8 | 11,311,000 | -1,333,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 153,657 | -33,631 | 12,644,000 | -3,652,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 187,288 | 922 | 16,296,000 | -9,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 186,366 | 6,642 | 16,305,000 | 482,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 179,724 | 3,639 | 15,823,000 | 472,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 176,085 | -21,734 | 15,351,000 | -1,916,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 197,819 | 192,130 | 17,267,000 | 16,803,000 | $87.29 |
| 06/30/2020 | iSHARES TRUST | HYG | 5,689 | 5,689 | 464,000 | 464,000 | $81.56 |
| 03/31/2020 | iSHARES TRUST | HYG | 0 | -349,393 | 0 | -30,726,000 | |
| 12/31/2019 | iSHARES TRUST | HYG | 349,393 | 346,988 | 30,726,000 | 30,516,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 2,405 | -1,609,937 | 210,000 | -140,354,000 | $87.32 |
| 06/30/2019 | iSHARES TRUST | HYG | 1,612,342 | 1,193,114 | 140,564,000 | 104,313,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 419,228 | 299,637 | 36,251,000 | 25,636,000 | $86.47 |
| 09/30/2017 | iSHARES TRUST | HYG | 119,591 | 113,833 | 10,615,000 | 10,106,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 5,758 | -1,857,668 | 509,000 | -162,762,000 | $88.40 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,863,426 | -321,296 | 163,271,000 | -25,817,000 | $87.62 |
| 12/31/2016 | iSHARES TRUST | HYG | 2,184,722 | 2,184,722 | 189,088,000 | 189,088,000 | $86.55 |
| 06/30/2016 | iSHARES TRUST | HYG | 0 | -702,302 | 0 | -64,305,000 | |
| 03/31/2016 | iSHARES TRUST | HYG | 0 | -702,302 | 0 | -64,305,000 | |
| 12/31/2015 | iSHARES TRUST | HYG | 0 | -11,466,462 | 0 | -1,050,087,000 | |
| 09/30/2015 | iSHARES TRUST | HYG | 0 | -4,896 | 0 | -447,000 | |
| 06/30/2015 | iSHARES TRUST | HYG | 4,896 | -697,406 | 447,000 | -63,858,000 | $91.30 |
| 03/31/2015 | iSHARES TRUST | HYG | 279,097 | -423,205 | 25,285,000 | -39,020,000 | $90.60 |
| 12/31/2014 | iSHARES TRUST | HYG | 301,201 | -401,101 | 26,990,000 | -37,315,000 | $89.61 |
| 09/30/2014 | iSHARES TRUST | HYG | 5,230 | -697,072 | 487,000 | -63,818,000 | $93.12 |
| 06/30/2014 | iSHARES TRUST | HYG | 95,667 | -606,635 | 9,107,000 | -55,198,000 | $95.19 |
| 03/31/2014 | iSHARES TRUST | HYG | 725,015 | 22,713 | 68,434,000 | 4,129,000 | $94.39 |
| 12/31/2013 | iSHARES TRUST | HYG | 762,566 | 60,264 | 70,827,000 | 6,522,000 | $92.88 |
| 09/30/2013 | iSHARES TRUST | HYG | 702,302 | 702,302 | 64,305,000 | 64,305,000 | $91.56 |
| 06/30/2013 | iSHARES TRUST | HYG | 0 | -898,081 | 0 | -84,734,000 | |
| 03/31/2013 | iSHARES TRUST | HYG | 898,081 | 72,386 | 84,734,000 | 7,655,000 | $94.35 |
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