Manulife (Manufacturers Life Insurance)’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,697
| Closed | -$520K | – | 2589 |
|
|
2018
Q3 | $520K | Buy |
10,697
+980
| +10% | +$47.6K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $475K | Buy |
9,717
+425
| +5% | +$20.8K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $457K | Buy |
9,292
+1,344
| +17% | +$66.1K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $399K | Sell |
7,948
-10,460
| -57% | -$525K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $926K | Buy |
18,408
+363
| +2% | +$18.3K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $905K | Buy |
18,045
+11,395
| +171% | +$571K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $331K | Buy |
6,650
+2,450
| +58% | +$122K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $209K | Sell |
4,200
-2,603
| -38% | -$130K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $347K | Buy |
6,803
+196
| +3% | +$10K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $332K | Sell |
6,607
-234
| -3% | -$11.8K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $334K | Buy |
6,841
+1,322
| +24% | +$64.5K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $265 | Buy |
5,519
+123
| +2% | +$6 | ﹤0.01% | 2443 |
|
|
2015
Q3 | $261 | Buy |
5,396
+3,357
| +165% | +$162 | ﹤0.01% | 2437 |
|
|
2015
Q2 | $101 | Buy |
2,039
+731
| +56% | +$36 | ﹤0.01% | 3256 |
|
|
2015
Q1 | $66 | Buy |
+1,308
| New | +$66 | ﹤0.01% | 3282 |
|