Manulife (Manufacturers Life Insurance)’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,106
| Closed | -$27K | – | 3023 |
|
|
2018
Q2 | $27K | Sell |
2,106
-1,095
| -34% | -$14K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $42K | Sell |
3,201
-52
| -2% | -$682 | ﹤0.01% | 3584 |
|
|
2017
Q4 | $46K | Sell |
3,253
-1,078
| -25% | -$15.2K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $61K | Buy |
4,331
+2,379
| +122% | +$33.5K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $27K | Sell |
1,952
-550
| -22% | -$7.61K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $33K | Buy |
2,502
+26
| +1% | +$343 | ﹤0.01% | 3440 |
|
|
2016
Q4 | $32K | Buy |
2,476
+20
| +0.8% | +$258 | ﹤0.01% | 3518 |
|
|
2016
Q3 | $35K | Sell |
2,456
-778
| -24% | -$11.1K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $45K | Buy |
+3,234
| New | +$45K | ﹤0.01% | 3387 |
|