Manulife (Manufacturers Life Insurance)’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-583,058
| Closed | -$29.6M | – | 3046 |
|
|
2024
Q1 | $29.6M | Sell |
583,058
-157,815
| -21% | -$8.01M | 0.03% | 496 |
|
|
2023
Q4 | $38M | Buy |
+740,873
| New | +$38M | 0.02% | 430 |
|
|
2017
Q4 | – | Sell |
-584
| Closed | -$33K | – | 4372 |
|
|
2017
Q3 | $33K | Buy |
584
+2
| +0.3% | +$113 | ﹤0.01% | 3572 |
|
|
2017
Q2 | $32K | Buy |
+582
| New | +$32K | ﹤0.01% | 3579 |
|
|
2017
Q1 | – | Sell |
-580
| Closed | -$32K | – | 4390 |
|
|
2016
Q4 | $32K | Hold |
580
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q3 | $33K | Buy |
+580
| New | +$33K | ﹤0.01% | 3481 |
|
|
2015
Q4 | – | Sell |
-1,150
| Closed | -$62 | – | 4074 |
|
|
2015
Q3 | $62 | Buy |
1,150
+8
| +0.7% | – | ﹤0.01% | 3289 |
|
|
2015
Q2 | $62 | Buy |
+1,142
| New | +$62 | ﹤0.01% | 3346 |
|