Manulife (Manufacturers Life Insurance)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,510
| Closed | -$817K | – | 2870 |
|
|
2019
Q3 | $817K | Sell |
7,510
-15,358
| -67% | -$1.67M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $2.46M | Buy |
22,868
+7,427
| +48% | +$798K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $1.63M | Buy |
15,441
+1,048
| +7% | +$111K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.48M | Sell |
14,393
-23,114
| -62% | -$2.38M | ﹤0.01% | 1438 |
|
|
2018
Q3 | $3.84M | Buy |
37,507
+2,957
| +9% | +$303K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3.56M | Buy |
34,550
+1,692
| +5% | +$174K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $3.43M | Buy |
32,858
+6,289
| +24% | +$656K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $2.82M | Buy |
26,569
+6,548
| +33% | +$694K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2.14M | Sell |
20,021
-1,150
| -5% | -$123K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.25M | Buy |
21,171
+8,232
| +64% | +$873K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $1.36M | Sell |
12,939
-62,958
| -83% | -$6.63M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $7.9M | Sell |
75,897
-21,422
| -22% | -$2.23M | 0.01% | 854 |
|
|
2016
Q3 | $10.5M | Sell |
97,319
-42,989
| -31% | -$4.64M | 0.02% | 692 |
|
|
2016
Q2 | $15.1M | Buy |
140,308
+120,064
| +593% | +$12.9M | 0.02% | 534 |
|
|
2016
Q1 | $2.14M | Sell |
20,244
-25,615
| -56% | -$2.7M | ﹤0.01% | 1385 |
|
|
2015
Q4 | $4.78K | Buy |
+45,859
| New | +$4.78K | ﹤0.01% | 1057 |
|