Manulife (Manufacturers Life Insurance)’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,024
| Closed | -$49K | – | 3220 |
|
|
2018
Q2 | $49K | Buy |
1,024
+7
| +0.7% | +$335 | ﹤0.01% | 3564 |
|
|
2018
Q1 | $50K | Sell |
1,017
-2,281
| -69% | -$112K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $168K | Buy |
3,298
+222
| +7% | +$11.3K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $156K | Buy |
3,076
+510
| +20% | +$25.9K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $130K | Buy |
2,566
+559
| +28% | +$28.3K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $100K | Buy |
2,007
+645
| +47% | +$32.1K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $67K | Buy |
1,362
+9
| +0.7% | +$443 | ﹤0.01% | 3350 |
|
|
2016
Q3 | $69K | Buy |
1,353
+413
| +44% | +$21.1K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $47K | Buy |
940
+309
| +49% | +$15.5K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $31K | Sell |
631
-732
| -54% | -$36K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $65 | Buy |
1,363
+16
| +1% | +$1 | ﹤0.01% | 3220 |
|
|
2015
Q3 | $65 | Buy |
1,347
+347
| +35% | +$17 | ﹤0.01% | 3270 |
|
|
2015
Q2 | $49 | Buy |
1,000
+280
| +39% | +$14 | ﹤0.01% | 3373 |
|
|
2015
Q1 | $37 | Buy |
+720
| New | +$37 | ﹤0.01% | 3395 |
|