Manulife (Manufacturers Life Insurance)’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,443
| Closed | -$14M | – | 3018 |
|
|
2024
Q3 | $14M | Buy |
126,443
+10,182
| +9% | +$1.13M | 0.01% | 739 |
|
|
2024
Q2 | $12.8M | Buy |
116,261
+8,476
| +8% | +$936K | 0.01% | 741 |
|
|
2024
Q1 | $11.9M | Buy |
107,785
+11,267
| +12% | +$1.25M | 0.01% | 775 |
|
|
2023
Q4 | $10.6M | Buy |
+96,518
| New | +$10.6M | 0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-69,148
| Closed | -$7.64M | – | 3118 |
|
|
2020
Q4 | $7.64M | Buy |
+69,148
| New | +$7.64M | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-38,914
| Closed | -$4.31M | – | 2901 |
|
|
2019
Q3 | $4.31M | Sell |
38,914
-53,366
| -58% | -$5.9M | ﹤0.01% | 1207 |
|
|
2019
Q2 | $10.2M | Buy |
92,280
+74,777
| +427% | +$8.27M | 0.01% | 833 |
|
|
2019
Q1 | $1.94M | Buy |
+17,503
| New | +$1.94M | ﹤0.01% | 1425 |
|
|
2018
Q3 | – | Sell |
-2,232
| Closed | -$247K | – | 3743 |
|
|
2018
Q2 | $247K | Buy |
2,232
+2,127
| +2,026% | +$235K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $12K | Buy |
105
+44
| +72% | +$5.03K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q3 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 3955 |
|