Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,642
| Closed | -$2.83M | – | 2925 |
|
|
2018
Q3 | $2.83M | Buy |
133,642
+12,945
| +11% | +$274K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $2.55M | Buy |
120,697
+8,825
| +8% | +$187K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.36M | Buy |
111,872
+17,625
| +19% | +$372K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $1.99M | Buy |
94,247
+574
| +0.6% | +$12.1K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.99M | Sell |
93,673
-16,144
| -15% | -$342K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2.33M | Buy |
109,817
+47,443
| +76% | +$1.01M | ﹤0.01% | 1400 |
|
|
2017
Q1 | $1.32M | Buy |
62,374
+9,879
| +19% | +$210K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.11M | Buy |
52,495
+17,259
| +49% | +$366K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $751K | Buy |
35,236
+9,296
| +36% | +$198K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $554K | Buy |
25,940
+15,016
| +137% | +$321K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $231K | Buy |
10,924
+9,810
| +881% | +$207K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $23 | Sell |
1,114
-405
| -27% | -$8 | ﹤0.01% | 3407 |
|
|
2015
Q3 | $32 | Sell |
1,519
-817
| -35% | -$17 | ﹤0.01% | 3380 |
|
|
2015
Q2 | $50 | Sell |
2,336
-3,540
| -60% | -$76 | ﹤0.01% | 3372 |
|
|
2015
Q1 | $125 | Buy |
5,876
+4,389
| +295% | +$93 | ﹤0.01% | 3067 |
|
|
2014
Q4 | $31 | Buy |
+1,487
| New | +$31 | ﹤0.01% | 3315 |
|