Manulife (Manufacturers Life Insurance)’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,455
Closed -$260K 4383
2018
Q1
$260K Sell
6,455
-6,311
-49% -$254K ﹤0.01% 2822
2017
Q4
$513K Sell
12,766
-3,484
-21% -$140K ﹤0.01% 2306
2017
Q3
$654K Sell
16,250
-1,552
-9% -$62.5K ﹤0.01% 2087
2017
Q2
$717K Sell
17,802
-413
-2% -$16.6K ﹤0.01% 2029
2017
Q1
$734K Sell
18,215
-17,244
-49% -$695K ﹤0.01% 1930
2016
Q4
$1.43M Sell
35,459
-2,985
-8% -$120K ﹤0.01% 1506
2016
Q3
$1.55M Buy
38,444
+26,229
+215% +$1.05M ﹤0.01% 1446
2016
Q2
$489K Buy
12,215
+2,520
+26% +$101K ﹤0.01% 2049
2016
Q1
$387K Buy
9,695
+7,735
+395% +$309K ﹤0.01% 2136
2015
Q4
$78 Sell
1,960
-11,782
-86% -$469 ﹤0.01% 3161
2015
Q3
$549 Buy
+13,742
New +$549 ﹤0.01% 1934