Manulife (Manufacturers Life Insurance)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,353
| Closed | -$269K | – | 2644 |
|
|
2018
Q3 | $269K | Buy |
5,353
+431
| +9% | +$21.7K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $247K | Buy |
4,922
+76
| +2% | +$3.81K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $243K | Buy |
4,846
+605
| +14% | +$30.3K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $212K | Buy |
4,241
+424
| +11% | +$21.2K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $191K | Buy |
3,817
+606
| +19% | +$30.3K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $161K | Buy |
+3,211
| New | +$161K | ﹤0.01% | 3176 |
|
|
2017
Q1 | – | Sell |
-426
| Closed | -$21K | – | 4277 |
|
|
2016
Q4 | $21K | Buy |
+426
| New | +$21K | ﹤0.01% | 3615 |
|