Manulife (Manufacturers Life Insurance)’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,610
| Closed | -$652K | – | 2649 |
|
|
2018
Q3 | $652K | Buy |
8,610
+22
| +0.3% | +$1.67K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $635K | Sell |
8,588
-12,750
| -60% | -$943K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.63M | Buy |
21,338
+16,820
| +372% | +$1.28M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $348K | Buy |
4,518
+322
| +8% | +$24.8K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $323K | Buy |
4,196
+234
| +6% | +$18K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $303K | Buy |
3,962
+608
| +18% | +$46.5K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $254K | Buy |
+3,354
| New | +$254K | ﹤0.01% | 2659 |
|