Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-799,540
| Closed | -$20.6M | – | 3019 |
|
|
2024
Q3 | $20.6M | Buy |
799,540
+63,112
| +9% | +$1.63M | 0.02% | 631 |
|
|
2024
Q2 | $18.4M | Sell |
736,428
-941,798
| -56% | -$23.5M | 0.02% | 635 |
|
|
2024
Q1 | $42.3M | Buy |
1,678,226
+118,324
| +8% | +$2.98M | 0.04% | 382 |
|
|
2023
Q4 | $39.2M | Buy |
1,559,902
+321,363
| +26% | +$8.08M | 0.02% | 415 |
|
|
2023
Q3 | $30.3M | Buy |
1,238,539
+64,662
| +6% | +$1.58M | 0.02% | 464 |
|
|
2023
Q2 | $29M | Buy |
1,173,877
+90,329
| +8% | +$2.23M | 0.02% | 477 |
|
|
2023
Q1 | $26.9M | Buy |
1,083,548
+146,843
| +16% | +$3.65M | 0.02% | 514 |
|
|
2022
Q4 | $22.7M | Buy |
936,705
+95,235
| +11% | +$2.31M | 0.01% | 552 |
|
|
2022
Q3 | $20M | Buy |
841,470
+77,542
| +10% | +$1.84M | 0.01% | 584 |
|
|
2022
Q2 | $18.5M | Buy |
763,928
+87,758
| +13% | +$2.12M | 0.01% | 636 |
|
|
2022
Q1 | $17.8M | Buy |
676,170
+61,840
| +10% | +$1.62M | 0.01% | 698 |
|
|
2021
Q4 | $16.7K | Buy |
614,330
+338,150
| +122% | +$9.17K | 0.01% | 727 |
|
|
2021
Q3 | $7.57M | Buy |
276,180
+63,860
| +30% | +$1.75M | 0.01% | 1069 |
|
|
2021
Q2 | $5.86M | Buy |
212,320
+87,461
| +70% | +$2.41M | ﹤0.01% | 1205 |
|
|
2021
Q1 | $3.41M | Buy |
124,859
+81,680
| +189% | +$2.23M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.16M | Sell |
43,179
-82,928
| -66% | -$2.24M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $3.26M | Buy |
+126,107
| New | +$3.26M | ﹤0.01% | 1281 |
|
|
2019
Q3 | – | Sell |
-1,416,778
| Closed | -$38.6M | – | 2914 |
|
|
2019
Q2 | $38.6M | Sell |
1,416,778
-8,644
| -0.6% | -$235K | 0.04% | 374 |
|
|
2019
Q1 | $38.8M | Buy |
1,425,422
+59,778
| +4% | +$1.63M | 0.04% | 373 |
|
|
2018
Q4 | $35.5M | Sell |
1,365,644
-179,115
| -12% | -$4.66M | 0.04% | 375 |
|
|
2018
Q3 | $42.6M | Buy |
1,544,759
+28,922
| +2% | +$798K | 0.05% | 372 |
|
|
2018
Q2 | $41.4M | Buy |
1,515,837
+23,342
| +2% | +$637K | 0.05% | 395 |
|
|
2018
Q1 | $40.9M | Buy |
1,492,495
+1,028,949
| +222% | +$28.2M | 0.05% | 385 |
|
|
2017
Q4 | $12.8M | Buy |
463,546
+54,393
| +13% | +$1.5M | 0.01% | 749 |
|
|
2017
Q3 | $11.4M | Buy |
409,153
+13,740
| +3% | +$384K | 0.01% | 750 |
|
|
2017
Q2 | $11.1M | Buy |
395,413
+72,337
| +22% | +$2.02M | 0.01% | 772 |
|
|
2017
Q1 | $9.03M | Buy |
323,076
+230,576
| +249% | +$6.45M | 0.01% | 858 |
|
|
2016
Q4 | $2.56M | Buy |
92,500
+50,236
| +119% | +$1.39M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.17M | Buy |
42,264
+19,295
| +84% | +$534K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $620K | Sell |
22,969
-881
| -4% | -$23.8K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $615K | Buy |
23,850
+9,216
| +63% | +$238K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $376 | Buy |
14,634
+2,359
| +19% | +$61 | ﹤0.01% | 2197 |
|
|
2015
Q3 | $331 | Buy |
12,275
+72
| +0.6% | +$2 | ﹤0.01% | 2266 |
|
|
2015
Q2 | $353 | Buy |
12,203
+11,863
| +3,489% | +$343 | ﹤0.01% | 2377 |
|
|
2015
Q1 | $10 | Buy |
+340
| New | +$10 | ﹤0.01% | 3556 |
|