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 |
|