Manulife (Manufacturers Life Insurance)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,939
-251
| -11% | -$27.5K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $238K | Buy |
+2,190
| New | +$238K | ﹤0.01% | 2421 |
|
|
2024
Q4 | – | Sell |
-121,504
| Closed | -$13.7M | – | 3001 |
|
|
2024
Q3 | $13.7M | Sell |
121,504
-40,446
| -25% | -$4.57M | 0.01% | 751 |
|
|
2024
Q2 | $17.3M | Buy |
161,950
+159,402
| +6,256% | +$17.1M | 0.02% | 650 |
|
|
2024
Q1 | $277K | Buy |
2,548
+128
| +5% | +$13.9K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $268K | Sell |
2,420
-1,660,268
| -100% | -$184M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $170M | Sell |
1,662,688
-475,119
| -22% | -$48.5M | 0.1% | 147 |
|
|
2023
Q2 | $231M | Buy |
2,137,807
+251,704
| +13% | +$27.2M | 0.13% | 125 |
|
|
2023
Q1 | $207M | Buy |
1,886,103
+473,068
| +33% | +$51.9M | 0.12% | 133 |
|
|
2022
Q4 | $149M | Buy |
1,413,035
+732,512
| +108% | +$77.2M | 0.09% | 152 |
|
|
2022
Q3 | $69.7M | Buy |
680,523
+53,245
| +8% | +$5.45M | 0.05% | 259 |
|
|
2022
Q2 | $69M | Sell |
627,278
-1,531,088
| -71% | -$168M | 0.05% | 268 |
|
|
2022
Q1 | $261M | Buy |
2,158,366
+1,548,806
| +254% | +$187M | 0.17% | 108 |
|
|
2021
Q4 | $80.8K | Sell |
609,560
-3,378,000
| -85% | -$447K | 0.05% | 275 |
|
|
2021
Q3 | $530M | Sell |
3,987,560
-189,600
| -5% | -$25.2M | 0.43% | 49 |
|
|
2021
Q2 | $561M | Buy |
4,177,160
+189,600
| +5% | +$25.5M | 0.46% | 45 |
|
|
2021
Q1 | $519M | Buy |
3,987,560
+1,789,911
| +81% | +$233M | 0.45% | 44 |
|
|
2020
Q4 | $304M | Buy |
2,197,649
+1,057,403
| +93% | +$146M | 0.28% | 84 |
|
|
2020
Q3 | $154M | Buy |
1,140,246
+67,371
| +6% | +$9.08M | 0.16% | 140 |
|
|
2020
Q2 | $144M | Buy |
1,072,875
+708,928
| +195% | +$95.1M | 0.14% | 161 |
|
|
2020
Q1 | $45M | Sell |
363,947
-797,734
| -69% | -$98.5M | 0.05% | 308 |
|
|
2019
Q4 | $149M | Buy |
1,161,681
+30,669
| +3% | +$3.92M | 0.16% | 161 |
|
|
2019
Q3 | $144M | Sell |
1,131,012
-39,689
| -3% | -$5.04M | 0.16% | 151 |
|
|
2019
Q2 | $146M | Sell |
1,170,701
-1,014
| -0.1% | -$126K | 0.17% | 143 |
|
|
2019
Q1 | $140M | Buy |
1,171,715
+14,477
| +1% | +$1.72M | 0.15% | 155 |
|
|
2018
Q4 | $131M | Sell |
1,157,238
-54,451
| -4% | -$6.14M | 0.16% | 148 |
|
|
2018
Q3 | $139M | Sell |
1,211,689
-9,262
| -0.8% | -$1.06M | 0.15% | 160 |
|
|
2018
Q2 | $140M | Sell |
1,220,951
-18,608
| -2% | -$2.13M | 0.15% | 152 |
|
|
2018
Q1 | $146M | Buy |
1,239,559
+9,675
| +0.8% | +$1.14M | 0.16% | 149 |
|
|
2017
Q4 | $150M | Buy |
1,229,884
+74,336
| +6% | +$9.04M | 0.16% | 144 |
|
|
2017
Q3 | $140M | Sell |
1,155,548
-82,753
| -7% | -$10M | 0.17% | 137 |
|
|
2017
Q2 | $149M | Sell |
1,238,301
-55,671
| -4% | -$6.71M | 0.18% | 122 |
|
|
2017
Q1 | $153M | Buy |
1,293,972
+29,421
| +2% | +$3.47M | 0.19% | 117 |
|
|
2016
Q4 | $148M | Sell |
1,264,551
-333,464
| -21% | -$39.1M | 0.21% | 111 |
|
|
2016
Q3 | $197M | Buy |
1,598,015
+73,785
| +5% | +$9.09M | 0.29% | 92 |
|
|
2016
Q2 | $187M | Buy |
1,524,230
+43,202
| +3% | +$5.3M | 0.29% | 86 |
|
|
2016
Q1 | $175M | Sell |
1,481,028
-10,733
| -0.7% | -$1.27M | 0.15% | 108 |
|
|
2015
Q4 | $170K | Buy |
1,491,761
+258,826
| +21% | +$29.5K | 0.16% | 108 |
|
|
2015
Q3 | $143K | Buy |
1,232,935
+23,014
| +2% | +$2.67K | 0.15% | 119 |
|
|
2015
Q2 | $140K | Buy |
1,209,921
+74,672
| +7% | +$8.64K | 0.17% | 117 |
|
|
2015
Q1 | $138K | Sell |
1,135,249
-1,239,624
| -52% | -$151K | 0.18% | 113 |
|
|
2014
Q4 | $284K | Buy |
2,374,873
+1,289,457
| +119% | +$154K | 0.41% | 52 |
|
|
2014
Q3 | $128K | Buy |
1,085,416
+40,395
| +4% | +$4.78K | 0.19% | 101 |
|
|
2014
Q2 | $125M | Buy |
1,045,021
+41,982
| +4% | +$5.01M | 0.19% | 106 |
|
|
2014
Q1 | $117K | Buy |
1,003,039
+22,269
| +2% | +$2.61K | 0.19% | 110 |
|
|
2013
Q4 | $112K | Buy |
980,770
+74,579
| +8% | +$8.52K | 0.17% | 103 |
|
|
2013
Q3 | $103K | Sell |
906,191
-1,735,994
| -66% | -$197K | 0.17% | 101 |
|
|
2013
Q2 | $300M | Buy |
+2,642,185
| New | +$300M | 0.57% | 28 |
|