MANUFACTURERS LIFE INSURANCE COMPANY, THE – Xtrackers USD High Yield Corporate Bond ETF Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$368.03M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -490.19K shares | -27.66M | $32.74 | 11.24M |
| Q2 2022 | share | Decrease | -6.35% | -795.68K shares | -76.82M | $33.73 | 11.73M |
| Q1 2022 | share | Increase | +5.31% | 631.77K shares | -1.38M | $37.72 | 12.52M |
| Q4 2021 | share | Increase | +14.47% | 1.50M shares | 57.41M | $39.86 | 11.89M |
| Q3 2021 | share | Decrease | -20.36% | -2.65M shares | -109.47M | $39.63 | 10.39M |
| Q2 2021 | share | Decrease | -7.66% | -1.08M shares | 73.86M | $39.38 | 13.04M |
| Q1 2021 | share | Increase | +4.77% | 643.68K shares | -88.36M | $38.62 | 14.13M |
| Q4 2020 | share | Increase | +6.51% | 824.27K shares | 53.19M | $38.4 | 13.48M |
| Q3 2020 | share | Increase | +2.65% | 326.64K shares | 30.53M | $36.24 | 12.66M |
| Q2 2020 | share | Increase | +33.77% | 3.11M shares | 131.61M | $34.77 | 12.33M |
| Q1 2020 | share | Decrease | -28.34% | -3.64M shares | -193.45M | $32.31 | 9.22M |
| Q4 2019 | share | Increase | +83.03% | 5.83M shares | 236.94M | $36.56 | 12.86M |
| Q3 2019 | share | Increase | +28.83% | 1.57M shares | 62.49M | $35.67 | 7.03M |
| Q2 2019 | share | Increase | +33.38% | 1.36M shares | 56.41M | $35.24 | 5.45M |
| Q1 2019 | share | Increase | +1.73% | 69.72K shares | 12.16M | $34.39 | 4.09M |
| Q4 2018 | share | Increase | +50.18% | 1.34M shares | 43.72M | $32.05 | 4.02M |
| Q3 2018 | share | Increase | +92.40% | 1.28M shares | 52.13M | $33.47 | 2.67M |
| Q2 2018 | share | Increase | +86.24% | 644.54K shares | 25.07M | $32.51 | 1.39M |
| Q1 2018 | share | Increase | 0.00% | 747.42K shares | 29.61M | $32.32 | 747.42K |