Manulife (Manufacturers Life Insurance)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-332
| Closed | -$17K | – | 3671 |
|
|
2018
Q2 | $17K | Hold |
332
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q1 | $17K | Hold |
332
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q4 | $18K | Hold |
332
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q3 | $18K | Buy |
332
+170
| +105% | +$9.22K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 3836 |
|
|
2017
Q1 | – | Sell |
-162
| Closed | -$8K | – | 4337 |
|
|
2016
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 3831 |
|
|
2016
Q3 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 3722 |
|