Manulife (Manufacturers Life Insurance)’s iShares GNMA Bond ETF GNMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,926
| Closed | -$382K | – | 2623 |
|
2018
Q3 | $382K | Buy |
7,926
+966
| +14% | +$46.6K | ﹤0.01% | 2434 |
|
2018
Q2 | $337K | Buy |
6,960
+570
| +9% | +$27.6K | ﹤0.01% | 2694 |
|
2018
Q1 | $310K | Sell |
6,390
-315
| -5% | -$15.3K | ﹤0.01% | 2698 |
|
2017
Q4 | $332K | Buy |
6,705
+362
| +6% | +$17.9K | ﹤0.01% | 2613 |
|
2017
Q3 | $317K | Buy |
6,343
+503
| +9% | +$25.1K | ﹤0.01% | 2606 |
|
2017
Q2 | $290K | Buy |
5,840
+400
| +7% | +$19.9K | ﹤0.01% | 2714 |
|
2017
Q1 | $270K | Buy |
5,440
+128
| +2% | +$6.35K | ﹤0.01% | 2626 |
|
2016
Q4 | $264K | Buy |
5,312
+95
| +2% | +$4.72K | ﹤0.01% | 2569 |
|
2016
Q3 | $266K | Buy |
5,217
+45
| +0.9% | +$2.29K | ﹤0.01% | 2560 |
|
2016
Q2 | $265K | Buy |
5,172
+76
| +1% | +$3.89K | ﹤0.01% | 2495 |
|
2016
Q1 | $259K | Buy |
5,096
+713
| +16% | +$36.2K | ﹤0.01% | 2412 |
|
2015
Q4 | $220 | Buy |
4,383
+1,360
| +45% | +$68 | ﹤0.01% | 2585 |
|
2015
Q3 | $152 | Buy |
3,023
+1,287
| +74% | +$65 | ﹤0.01% | 2873 |
|
2015
Q2 | $87 | Buy |
+1,736
| New | +$87 | ﹤0.01% | 3288 |
|