Manulife (Manufacturers Life Insurance)’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,319
| Closed | -$357K | – | 2965 |
|
|
2023
Q3 | $357K | Sell |
5,319
-7,068
| -57% | -$474K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $928K | Buy |
12,387
+4,549
| +58% | +$341K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $601K | Sell |
7,838
-52
| -0.7% | -$3.99K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $572K | Buy |
7,890
+61
| +0.8% | +$4.42K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $563K | Buy |
+7,829
| New | +$563K | ﹤0.01% | 1899 |
|
|
2020
Q2 | – | Sell |
-275,700
| Closed | -$29.4M | – | 2849 |
|
|
2020
Q1 | $29.4M | Buy |
+275,700
| New | +$29.4M | 0.03% | 385 |
|
|
2019
Q4 | – | Sell |
-116,441
| Closed | -$12M | – | 2868 |
|
|
2019
Q3 | $12M | Buy |
+116,441
| New | +$12M | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-90,008
| Closed | -$7.87M | – | 2531 |
|
|
2018
Q3 | $7.87M | Buy |
90,008
+41,423
| +85% | +$3.62M | 0.01% | 1019 |
|
|
2018
Q2 | $4.31M | Buy |
48,585
+1,227
| +3% | +$109K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $4.31M | Buy |
47,358
+8,278
| +21% | +$752K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $3.72M | Buy |
39,080
+4,076
| +12% | +$388K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $3.28M | Buy |
35,004
+4,978
| +17% | +$467K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $2.8M | Buy |
30,026
+6,250
| +26% | +$582K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $2.14M | Sell |
23,776
-1,375
| -5% | -$124K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $2.24M | Buy |
25,151
+15,383
| +157% | +$1.37M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $963K | Buy |
9,768
+3,092
| +46% | +$305K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $655K | Buy |
6,676
+1,484
| +29% | +$146K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $481K | Buy |
5,192
+3,774
| +266% | +$350K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $123 | Buy |
1,418
+1,347
| +1,897% | +$117 | ﹤0.01% | 2995 |
|
|
2015
Q3 | $6 | Buy |
71
+1
| +1% | – | ﹤0.01% | 3637 |
|
|
2015
Q2 | $6 | Sell |
70
-363
| -84% | -$31 | ﹤0.01% | 3647 |
|
|
2015
Q1 | $42 | Buy |
+433
| New | +$42 | ﹤0.01% | 3366 |
|
|
2013
Q3 | – | Sell |
-317,251
| Closed | -$27M | – | 3688 |
|
|
2013
Q2 | $27M | Buy |
+317,251
| New | +$27M | 0.05% | 304 |
|