Manulife (Manufacturers Life Insurance)’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,585
| Closed | -$609K | – | 3064 |
|
|
2018
Q2 | $609K | Buy |
12,585
+1,186
| +10% | +$57.4K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $570K | Buy |
11,399
+7,343
| +181% | +$367K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $207K | Buy |
4,056
+138
| +4% | +$7.04K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $202K | Buy |
3,918
+1,646
| +72% | +$84.9K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $116K | Buy |
2,272
+1,775
| +357% | +$90.6K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $25K | Sell |
497
-694
| -58% | -$34.9K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $59K | Buy |
1,191
+222
| +23% | +$11K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $49K | Buy |
+969
| New | +$49K | ﹤0.01% | 3395 |
|