Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,853
| Closed | -$488K | – | 3238 |
|
|
2018
Q2 | $488K | Buy |
15,853
+15,293
| +2,731% | +$471K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $17K | Sell |
560
-434
| -44% | -$13.2K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $31K | Buy |
994
+61
| +7% | +$1.9K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $29K | Buy |
933
+96
| +11% | +$2.98K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $26K | Sell |
837
-1,826
| -69% | -$56.7K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $82K | Sell |
2,663
-6,161
| -70% | -$190K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $270K | Buy |
8,824
+840
| +11% | +$25.7K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $245K | Buy |
7,984
+795
| +11% | +$24.4K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $219K | Sell |
7,189
-540
| -7% | -$16.5K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $235K | Sell |
7,729
-854
| -10% | -$26K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $261 | Buy |
8,583
+346
| +4% | +$11 | ﹤0.01% | 2455 |
|
|
2015
Q3 | $250 | Buy |
8,237
+600
| +8% | +$18 | ﹤0.01% | 2470 |
|
|
2015
Q2 | $234 | Buy |
+7,637
| New | +$234 | ﹤0.01% | 2728 |
|