Manulife (Manufacturers Life Insurance)’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,000
| Closed | -$2.09M | – | 2929 |
|
2024
Q4 | $2.09M | Buy |
+82,000
| New | +$2.09M | ﹤0.01% | 1541 |
|
2020
Q2 | – | Sell |
-10,398
| Closed | -$246K | – | 2874 |
|
2020
Q1 | $246K | Buy |
+10,398
| New | +$246K | ﹤0.01% | 2204 |
|
2018
Q4 | – | Sell |
-14,563
| Closed | -$369K | – | 2602 |
|
2018
Q3 | $369K | Sell |
14,563
-51,694
| -78% | -$1.31M | ﹤0.01% | 2454 |
|
2018
Q2 | $1.67M | Buy |
66,257
+26,076
| +65% | +$659K | ﹤0.01% | 1566 |
|
2018
Q1 | $1.02M | Buy |
40,181
+20,373
| +103% | +$515K | ﹤0.01% | 1834 |
|
2017
Q4 | $501K | Sell |
19,808
-877,395
| -98% | -$22.2M | ﹤0.01% | 2319 |
|
2017
Q3 | $22.7M | Buy |
897,203
+817,577
| +1,027% | +$20.7M | 0.03% | 529 |
|
2017
Q2 | $2.01M | Buy |
79,626
+62,688
| +370% | +$1.58M | ﹤0.01% | 1451 |
|
2017
Q1 | $427K | Sell |
16,938
-69,980
| -81% | -$1.76M | ﹤0.01% | 2309 |
|
2016
Q4 | $2.17M | Sell |
86,918
-19,238
| -18% | -$481K | ﹤0.01% | 1366 |
|
2016
Q3 | $2.65M | Buy |
106,156
+79,508
| +298% | +$1.98M | ﹤0.01% | 1316 |
|
2016
Q2 | $661K | Buy |
26,648
+11,967
| +82% | +$297K | ﹤0.01% | 1858 |
|
2016
Q1 | $362K | Sell |
14,681
-247
| -2% | -$6.09K | ﹤0.01% | 2188 |
|
2015
Q4 | $368 | Buy |
14,928
+400
| +3% | +$10 | ﹤0.01% | 2216 |
|
2015
Q3 | $359 | Sell |
14,528
-702
| -5% | -$17 | ﹤0.01% | 2212 |
|
2015
Q2 | $378 | Buy |
+15,230
| New | +$378 | ﹤0.01% | 2319 |
|