Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
7,099,331
+733,456
| +12% | +$17.2M | 0.15% | 143 |
|
|
2025
Q1 | $139M | Sell |
6,365,875
-751,124
| -11% | -$16.4M | 0.13% | 160 |
|
|
2024
Q4 | $152M | Buy |
7,116,999
+472,740
| +7% | +$10.1M | 0.13% | 158 |
|
|
2024
Q3 | $155M | Buy |
6,644,259
+211,199
| +3% | +$4.93M | 0.14% | 166 |
|
|
2024
Q2 | $138M | Buy |
6,433,060
+200,032
| +3% | +$4.29M | 0.13% | 175 |
|
|
2024
Q1 | $139M | Buy |
6,233,028
+127,418
| +2% | +$2.83M | 0.13% | 173 |
|
|
2023
Q4 | $142M | Buy |
6,105,610
+2,796,338
| +85% | +$64.8M | 0.08% | 177 |
|
|
2023
Q3 | $70.3M | Buy |
3,309,272
+2,129,741
| +181% | +$45.2M | 0.04% | 255 |
|
|
2023
Q2 | $26.6M | Buy |
1,179,531
+423,904
| +56% | +$9.56M | 0.01% | 510 |
|
|
2023
Q1 | $17.5M | Buy |
755,627
+9,886
| +1% | +$229K | 0.01% | 645 |
|
|
2022
Q4 | $16.7M | Buy |
745,741
+100,673
| +16% | +$2.26M | 0.01% | 639 |
|
|
2022
Q3 | $13.4M | Buy |
645,068
+46,217
| +8% | +$963K | 0.01% | 704 |
|
|
2022
Q2 | $13.9M | Buy |
598,851
+98,022
| +20% | +$2.27M | 0.01% | 709 |
|
|
2022
Q1 | $13M | Sell |
500,829
-42,783
| -8% | -$1.11M | 0.01% | 813 |
|
|
2021
Q4 | $15.4K | Hold |
543,612
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $15.6M | Buy |
543,612
+317,079
| +140% | +$9.11M | 0.01% | 750 |
|
|
2021
Q2 | $6.65M | Sell |
226,533
-3,157
| -1% | -$92.7K | 0.01% | 1149 |
|
|
2021
Q1 | $6.69M | Sell |
229,690
-82,786
| -26% | -$2.41M | 0.01% | 1134 |
|
|
2020
Q4 | $9.76M | Buy |
312,476
+20,550
| +7% | +$642K | 0.01% | 910 |
|
|
2020
Q3 | $8.66M | Buy |
+291,926
| New | +$8.66M | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-108,028
| Closed | -$3.12M | – | 2886 |
|
|
2019
Q2 | $3.12M | Sell |
108,028
-234,044
| -68% | -$6.77M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $9.54M | Buy |
342,072
+16,882
| +5% | +$471K | 0.01% | 888 |
|
|
2018
Q4 | $8.98M | Sell |
325,190
-305,071
| -48% | -$8.42M | 0.01% | 853 |
|
|
2018
Q3 | $17.3M | Buy |
630,261
+14,601
| +2% | +$400K | 0.02% | 625 |
|
|
2018
Q2 | $17.1M | Buy |
615,660
+214,434
| +53% | +$5.95M | 0.02% | 644 |
|
|
2018
Q1 | $11.8M | Sell |
401,226
-233,457
| -37% | -$6.89M | 0.01% | 804 |
|
|
2017
Q4 | $18M | Buy |
634,683
+632,319
| +26,748% | +$18M | 0.02% | 608 |
|
|
2017
Q3 | $66K | Sell |
2,364
-167,466
| -99% | -$4.68M | ﹤0.01% | 3414 |
|
|
2017
Q2 | $4.69M | Buy |
169,830
+2,879
| +2% | +$79.6K | 0.01% | 1187 |
|
|
2017
Q1 | $4.45M | Buy |
166,951
+148,031
| +782% | +$3.94M | 0.01% | 1187 |
|
|
2016
Q4 | $491K | Sell |
18,920
-27,514
| -59% | -$714K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.34M | Sell |
46,434
-75,160
| -62% | -$2.17M | ﹤0.01% | 1502 |
|
|
2016
Q2 | $3.47M | Buy |
121,594
+111,004
| +1,048% | +$3.17M | 0.01% | 1189 |
|
|
2016
Q1 | $294K | Buy |
10,590
+684
| +7% | +$19K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $256 | Sell |
9,906
-1,844
| -16% | -$48 | ﹤0.01% | 2466 |
|
|
2015
Q3 | $306 | Buy |
11,750
+10,622
| +942% | +$277 | ﹤0.01% | 2325 |
|
|
2015
Q2 | $29 | Sell |
1,128
-4
| -0.4% | – | ﹤0.01% | 3416 |
|
|
2015
Q1 | $30 | Hold |
1,132
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q4 | $31 | Sell |
1,132
-100
| -8% | -$3 | ﹤0.01% | 3310 |
|
|
2014
Q3 | $35 | Sell |
1,232
-236
| -16% | -$7 | ﹤0.01% | 3344 |
|
|
2014
Q2 | $45K | Buy |
1,468
+278
| +23% | +$8.52K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $35 | Sell |
1,190
-16,856
| -93% | -$496 | ﹤0.01% | 3251 |
|
|
2013
Q4 | $521 | Buy |
18,046
+16,908
| +1,486% | +$488 | ﹤0.01% | 2033 |
|
|
2013
Q3 | $33 | Sell |
1,138
-58
| -5% | -$2 | ﹤0.01% | 3157 |
|
|
2013
Q2 | $34K | Buy |
+1,196
| New | +$34K | ﹤0.01% | 3102 |
|