Manulife (Manufacturers Life Insurance)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,045
| Closed | -$606K | – | 2952 |
|
|
2022
Q4 | $606K | Buy |
+12,045
| New | +$606K | ﹤0.01% | 1866 |
|
|
2018
Q4 | – | Sell |
-27,957
| Closed | -$1.43M | – | 2600 |
|
|
2018
Q3 | $1.43M | Buy |
27,957
+5,163
| +23% | +$263K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.16M | Sell |
22,794
-7,922
| -26% | -$404K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.56M | Buy |
30,716
+19,580
| +176% | +$997K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $566K | Buy |
11,136
+3,153
| +39% | +$160K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $407K | Sell |
7,983
-4,512
| -36% | -$230K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $637K | Sell |
12,495
-95,676
| -88% | -$4.88M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $5.5M | Sell |
108,171
-264,744
| -71% | -$13.5M | 0.01% | 1101 |
|
|
2016
Q4 | $18.9M | Buy |
372,915
+20,393
| +6% | +$1.03M | 0.03% | 509 |
|
|
2016
Q3 | $17.9M | Buy |
352,522
+222,163
| +170% | +$11.3M | 0.03% | 499 |
|
|
2016
Q2 | $6.6M | Buy |
130,359
+116,445
| +837% | +$5.89M | 0.01% | 880 |
|
|
2016
Q1 | $701K | Buy |
13,914
+13,670
| +5,602% | +$689K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $12 | Sell |
244
-228
| -48% | -$11 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $24 | Sell |
472
-178
| -27% | -$9 | ﹤0.01% | 3423 |
|
|
2015
Q2 | $33 | Buy |
650
+1
| +0.2% | – | ﹤0.01% | 3408 |
|
|
2015
Q1 | $33 | Buy |
649
+493
| +316% | +$25 | ﹤0.01% | 3406 |
|
|
2014
Q4 | $8 | Buy |
+156
| New | +$8 | ﹤0.01% | 3492 |
|