Manulife (Manufacturers Life Insurance)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,734
| Closed | -$3.41M | – | 2773 |
|
|
2018
Q3 | $3.41M | Buy |
135,734
+4,186
| +3% | +$105K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $3.33M | Buy |
131,548
+5,904
| +5% | +$149K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $3.21M | Sell |
125,644
-41,848
| -25% | -$1.07M | ﹤0.01% | 1365 |
|
|
2017
Q4 | $4.36M | Buy |
167,492
+10,062
| +6% | +$262K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $4.12M | Buy |
157,430
+20,924
| +15% | +$548K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3.57M | Buy |
+136,506
| New | +$3.57M | ﹤0.01% | 1297 |
|
|
2017
Q1 | – | Sell |
-10,590
| Closed | -$273K | – | 4359 |
|
|
2016
Q4 | $273K | Buy |
10,590
+8,494
| +405% | +$219K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $56K | Buy |
+2,096
| New | +$56K | ﹤0.01% | 3373 |
|