Manulife (Manufacturers Life Insurance)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,853
Closed -$488K 3238
2018
Q2
$488K Buy
15,853
+15,293
+2,731% +$470K ﹤0.01% 2408
2018
Q1
$17K Sell
560
-434
-44% -$13.3K ﹤0.01% 3787
2017
Q4
$31K Buy
994
+61
+7% +$1.87K ﹤0.01% 3675
2017
Q3
$29K Buy
933
+96
+11% +$2.95K ﹤0.01% 3597
2017
Q2
$26K Sell
837
-1,826
-69% -$56.1K ﹤0.01% 3619
2017
Q1
$82K Sell
2,663
-6,161
-70% -$189K ﹤0.01% 3247
2016
Q4
$270K Buy
8,824
+840
+11% +$25.7K ﹤0.01% 2559
2016
Q3
$245K Buy
7,984
+795
+11% +$24.3K ﹤0.01% 2619
2016
Q2
$219K Sell
7,189
-540
-7% -$16.5K ﹤0.01% 2644
2016
Q1
$235K Sell
7,729
-854
-10% -$25.9K ﹤0.01% 2490
2015
Q4
$261 Buy
8,583
+346
+4% +$10.5K ﹤0.01% 2455
2015
Q3
$250 Buy
8,237
+600
+8% +$18.3K ﹤0.01% 2470
2015
Q2
$234 Buy
+7,637
New +$234K ﹤0.01% 2728

Other funds holding FLRN

Manulife (Manufacturers Life Insurance)'s FLRN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2018, closing a stake of 15,853 shares — an estimated $488K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FLRN in Q2 2015 and held it in 13 quarters. The position peaked at $488K in Q2 2018. 253 funds tracked by Wall St. Rank hold FLRN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,853 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2018, an estimated $488K.
  • Manulife (Manufacturers Life Insurance) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $488K in Q2 2018.
  • 253 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.