Manulife (Manufacturers Life Insurance)’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,226
| Closed | -$1.19M | – | 2601 |
|
|
2018
Q3 | $1.19M | Buy |
24,226
+2,094
| +9% | +$103K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $1.09M | Buy |
22,132
+2,946
| +15% | +$145K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $950K | Sell |
19,186
-78
| -0.4% | -$3.86K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $965K | Sell |
19,264
-2,298
| -11% | -$115K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.09M | Buy |
21,562
+2,662
| +14% | +$134K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $953K | Buy |
18,900
+2,483
| +15% | +$125K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $824K | Sell |
16,417
-5,109
| -24% | -$256K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1.08M | Buy |
21,526
+10,459
| +95% | +$522K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $564K | Buy |
11,067
+1,540
| +16% | +$78.5K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $486K | Buy |
9,527
+3,054
| +47% | +$156K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $327K | Buy |
6,473
+4,302
| +198% | +$217K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $108 | Sell |
2,171
-85
| -4% | -$4 | ﹤0.01% | 3059 |
|
|
2015
Q3 | $113 | Buy |
2,256
+957
| +74% | +$48 | ﹤0.01% | 3061 |
|
|
2015
Q2 | $65 | Buy |
1,299
+337
| +35% | +$17 | ﹤0.01% | 3339 |
|
|
2015
Q1 | $49 | Buy |
+962
| New | +$49 | ﹤0.01% | 3346 |
|