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Hanlon Investment Management, Inc.
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 28,175 | -2,018 | 3,046,851,000 | -262,610,000 | $108,140.23 |
| 03/31/2023 | iSHARES TRUST | LQD | 30,193 | 4,820 | 3,309,461,000 | 634,386,000 | $109,610.21 |
| 12/31/2022 | iSHARES TRUST | LQD | 25,373 | 25,373 | 2,675,075,000 | 2,675,075,000 | $105,429.98 |
| 03/31/2022 | iSHARES TRUST | LQD | 0 | -24,272 | 0 | -3,217,000 | |
| 12/31/2021 | iSHARES TRUST | LQD | 24,272 | 206 | 3,217,000 | 16,000 | $132.54 |
| 09/30/2021 | iSHARES TRUST | LQD | 24,066 | 4,106 | 3,201,000 | 519,000 | $133.01 |
| 06/30/2021 | iSHARES TRUST | LQD | 19,960 | 16,980 | 2,682,000 | 2,294,000 | $134.37 |
| 03/31/2021 | iSHARES TRUST | LQD | 2,980 | -14,668 | 388,000 | -2,050,000 | $130.20 |
| 12/31/2020 | iSHARES TRUST | LQD | 17,648 | 8,990 | 2,438,000 | 1,273,000 | $138.15 |
| 06/30/2020 | iSHARES TRUST | LQD | 8,658 | 8,658 | 1,165,000 | 1,165,000 | $134.56 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -2,924 | 0 | -364,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 2,924 | -102 | 364,000 | 4,000 | $124.49 |
| 03/31/2019 | iSHARES TRUST | LQD | 3,026 | 3,026 | 360,000 | 360,000 | $118.97 |
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