Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,439
| Closed | -$432K | – | 2987 |
|
|
2023
Q1 | $432K | Buy |
+6,439
| New | +$432K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-4,708
| Closed | -$304K | – | 2962 |
|
|
2022
Q2 | $304K | Sell |
4,708
-11,288
| -71% | -$729K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.23M | Sell |
15,996
-12,524
| -44% | -$964K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $2.37K | Sell |
28,520
-6,200
| -18% | -$515 | ﹤0.01% | 1450 |
|
|
2021
Q3 | $2.96M | Sell |
34,720
-60,636
| -64% | -$5.17M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $8.27M | Buy |
95,356
+89,156
| +1,438% | +$7.73M | 0.01% | 1041 |
|
|
2021
Q1 | $517K | Sell |
6,200
-58,509
| -90% | -$4.88M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $5.36M | Buy |
64,709
+13,459
| +26% | +$1.11M | ﹤0.01% | 1184 |
|
|
2020
Q3 | $3.53M | Buy |
+51,250
| New | +$3.53M | ﹤0.01% | 1247 |
|
|
2018
Q4 | – | Sell |
-17,006
| Closed | -$917K | – | 2554 |
|
|
2018
Q3 | $917K | Buy |
17,006
+3,422
| +25% | +$185K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $720K | Buy |
13,584
+1,709
| +14% | +$90.6K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $613K | Buy |
11,875
+3,526
| +42% | +$182K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $422K | Buy |
8,349
+1,765
| +27% | +$89.2K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $336K | Buy |
6,584
+1,816
| +38% | +$92.7K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $237K | Buy |
4,768
+4,073
| +586% | +$202K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $33K | Buy |
+695
| New | +$33K | ﹤0.01% | 3441 |
|
|
2016
Q4 | – | Sell |
-462
| Closed | -$21K | – | 4360 |
|
|
2016
Q3 | $21K | Buy |
462
+5
| +1% | +$227 | ﹤0.01% | 3556 |
|
|
2016
Q2 | $20K | Buy |
457
+53
| +13% | +$2.32K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $17K | Buy |
404
+22
| +6% | +$926 | ﹤0.01% | 3514 |
|
|
2015
Q4 | $17 | Sell |
382
-443
| -54% | -$20 | ﹤0.01% | 3454 |
|
|
2015
Q3 | $37 | Buy |
825
+382
| +86% | +$17 | ﹤0.01% | 3360 |
|
|
2015
Q2 | $21 | Buy |
443
+286
| +182% | +$14 | ﹤0.01% | 3453 |
|
|
2015
Q1 | $8 | Buy |
+157
| New | +$8 | ﹤0.01% | 3582 |
|