Osaic Holdings’s John Hancock Corporate Bond ETF JHCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
6,525
-34,434
| -84% | -$731K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $870K | Buy |
40,959
+38,318
| +1,451% | +$814K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $55.2K | Buy |
2,641
+345
| +15% | +$7.22K | ﹤0.01% | 4611 |
|
|
2024
Q3 | $50.4K | Sell |
2,296
-4,522
| -66% | -$99.2K | ﹤0.01% | 4726 |
|
|
2024
Q2 | $143K | Sell |
6,818
-244
| -3% | -$5.12K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $150K | Sell |
7,062
-22,018
| -76% | -$467K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $622K | Sell |
29,080
-3,685
| -11% | -$78.9K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $653K | Buy |
32,765
+9,547
| +41% | +$190K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $485K | Buy |
23,218
+4,611
| +25% | +$96.3K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $393K | Buy |
18,607
+5,420
| +41% | +$114K | ﹤0.01% | 3300 |
|
|
2022
Q4 | $271K | Buy |
13,187
+3,159
| +32% | +$64.9K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $200K | Buy |
10,028
+2,339
| +30% | +$46.6K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $163K | Buy |
7,689
+3,636
| +90% | +$77.1K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $94K | Buy |
4,053
+1,499
| +59% | +$34.8K | ﹤0.01% | 4638 |
|
|
2021
Q4 | $65K | Buy |
2,554
+1,093
| +75% | +$27.8K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $37K | Buy |
1,461
+1,083
| +287% | +$27.4K | ﹤0.01% | 5328 |
|
|
2021
Q2 | $10K | Buy |
+378
| New | +$10K | ﹤0.01% | 6039 |
|