Manulife (Manufacturers Life Insurance)’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154
| Closed | -$3.33K | – | 2969 |
|
|
2024
Q4 | $3.33K | Buy |
+154
| New | +$3.33K | ﹤0.01% | 2969 |
|
|
2024
Q3 | – | Sell |
-154
| Closed | -$3.4K | – | 3040 |
|
|
2024
Q2 | $3.4K | Hold |
154
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q1 | $3.45K | Hold |
154
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $3.56K | Hold |
154
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q3 | $3.21K | Sell |
154
-1,026
| -87% | -$21.4K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $25.5K | Hold |
1,180
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q1 | $25.7K | Hold |
1,180
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q4 | $25K | Sell |
1,180
-5,110
| -81% | -$108K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $23.4K | Sell |
6,290
-21,389
| -77% | -$79.6K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $610K | Sell |
27,679
-95,310
| -77% | -$2.1M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $3.11M | Buy |
122,989
+15,429
| +14% | +$391K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $2.99K | Buy |
107,560
+71,380
| +197% | +$1.98K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.02M | Sell |
36,180
-99,972
| -73% | -$2.81M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.97M | Buy |
136,152
+17,995
| +15% | +$525K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $3.38M | Buy |
118,157
+49,298
| +72% | +$1.41M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $2.08M | Sell |
68,859
-15,929
| -19% | -$481K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.38M | Buy |
84,788
+5,707
| +7% | +$160K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $2.1M | Buy |
79,081
+5,522
| +8% | +$147K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.8M | Buy |
73,559
+9,416
| +15% | +$230K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $1.74M | Buy |
64,143
+4,510
| +8% | +$122K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $1.56M | Buy |
+59,633
| New | +$1.56M | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-96,390
| Closed | -$2.52M | – | 2950 |
|
|
2019
Q1 | $2.52M | Buy |
96,390
+17,616
| +22% | +$461K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $1.98M | Buy |
78,774
+44,902
| +133% | +$1.13M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $879K | Sell |
33,872
-4,325
| -11% | -$112K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $998K | Sell |
38,197
-31,231
| -45% | -$816K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $1.93M | Sell |
69,428
-40,631
| -37% | -$1.13M | ﹤0.01% | 1498 |
|
|
2017
Q4 | $3.04M | Buy |
110,059
+142
| +0.1% | +$3.92K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.97M | Sell |
109,917
-14,763
| -12% | -$399K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $3.28M | Buy |
124,680
+42,298
| +51% | +$1.11M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $2.06M | Buy |
82,382
+10,084
| +14% | +$252K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.77M | Buy |
72,298
+71,002
| +5,479% | +$1.74M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $34K | Sell |
1,296
-76,046
| -98% | -$2M | ﹤0.01% | 3473 |
|
|
2016
Q2 | $2M | Buy |
77,342
+6,243
| +9% | +$161K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $1.87M | Sell |
71,099
-75,741
| -52% | -$1.99M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $3.7K | Buy |
146,840
+74,595
| +103% | +$1.88K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $1.85K | Buy |
72,245
+71,235
| +7,053% | +$1.83K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $27 | Hold |
1,010
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q1 | $27 | Hold |
1,010
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q4 | $29 | Hold |
1,010
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q3 | $29 | Hold |
1,010
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q2 | $31K | Hold |
1,010
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q1 | $30 | Hold |
1,010
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q4 | $30 | Hold |
1,010
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q3 | $30 | Buy |
1,010
+54
| +6% | +$2 | ﹤0.01% | 3166 |
|
|
2013
Q2 | $26K | Buy |
+956
| New | +$26K | ﹤0.01% | 3116 |
|