Manulife (Manufacturers Life Insurance)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,742
| Closed | -$22.5M | – | 3064 |
|
|
2022
Q1 | $22.5M | Buy |
273,742
+230,707
| +536% | +$19M | 0.01% | 629 |
|
|
2021
Q4 | $3.74K | Hold |
43,035
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $3.77M | Sell |
43,035
-22,415
| -34% | -$1.96M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $5.76M | Sell |
65,450
-70,470
| -52% | -$6.2M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $11.9M | Sell |
135,920
-43,701
| -24% | -$3.81M | 0.01% | 870 |
|
|
2020
Q4 | $15.7M | Buy |
179,621
+93,858
| +109% | +$8.19M | 0.01% | 693 |
|
|
2020
Q3 | $7.2M | Sell |
85,763
-126,994
| -60% | -$10.7M | 0.01% | 951 |
|
|
2020
Q2 | $17.2M | Sell |
212,757
-105,803
| -33% | -$8.56M | 0.02% | 581 |
|
|
2020
Q1 | $24.6M | Buy |
318,560
+86,626
| +37% | +$6.68M | 0.03% | 423 |
|
|
2019
Q4 | $20.4M | Sell |
231,934
-81,598
| -26% | -$7.18M | 0.02% | 552 |
|
|
2019
Q3 | $27.3M | Buy |
313,532
+67,732
| +28% | +$5.9M | 0.03% | 466 |
|
|
2019
Q2 | $21.4M | Buy |
245,800
+85,274
| +53% | +$7.43M | 0.03% | 527 |
|
|
2019
Q1 | $13.9M | Buy |
160,526
+32,520
| +25% | +$2.81M | 0.02% | 690 |
|
|
2018
Q4 | $10.4M | Sell |
128,006
-172,962
| -57% | -$14M | 0.01% | 762 |
|
|
2018
Q3 | $26M | Sell |
300,968
-39,109
| -12% | -$3.38M | 0.03% | 490 |
|
|
2018
Q2 | $28.9M | Sell |
340,077
-90,363
| -21% | -$7.69M | 0.03% | 482 |
|
|
2018
Q1 | $36.9M | Buy |
430,440
+22,828
| +6% | +$1.95M | 0.04% | 411 |
|
|
2017
Q4 | $35.6M | Buy |
407,612
+297,324
| +270% | +$25.9M | 0.04% | 412 |
|
|
2017
Q3 | $9.79M | Sell |
110,288
-99,306
| -47% | -$8.81M | 0.01% | 828 |
|
|
2017
Q2 | $18.5M | Buy |
209,594
+6,571
| +3% | +$581K | 0.02% | 574 |
|
|
2017
Q1 | $17.8M | Sell |
203,023
-52,375
| -21% | -$4.6M | 0.02% | 583 |
|
|
2016
Q4 | $22.1M | Buy |
255,398
+116,820
| +84% | +$10.1M | 0.03% | 466 |
|
|
2016
Q3 | $12.1M | Sell |
138,578
-83,942
| -38% | -$7.33M | 0.02% | 621 |
|
|
2016
Q2 | $18.8M | Buy |
222,520
+106,903
| +92% | +$9.05M | 0.03% | 465 |
|
|
2016
Q1 | $9.43M | Buy |
115,617
+19,875
| +21% | +$1.62M | 0.01% | 710 |
|
|
2015
Q4 | $7.72K | Buy |
95,742
+95,685
| +167,868% | +$7.71K | 0.01% | 800 |
|
|
2015
Q3 | $5 | Sell |
57
-52,418
| -100% | -$4.6K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $4.66K | Buy |
+52,475
| New | +$4.66K | 0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$23 | – | 4004 |
|
|
2014
Q4 | $23 | Hold |
260
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q3 | $24 | Hold |
260
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q2 | $25K | Hold |
260
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q1 | $25 | Sell |
260
-25,523
| -99% | -$2.45K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $2.4K | Sell |
25,783
-240,334
| -90% | -$22.3K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $24.4K | Sell |
266,117
-362,775
| -58% | -$33.2K | 0.04% | 356 |
|
|
2013
Q2 | $57.1M | Buy |
+628,892
| New | +$57.1M | 0.11% | 171 |
|