Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,659
| Closed | -$4.15M | – | 2904 |
|
|
2018
Q3 | $4.15M | Buy |
196,659
+9,834
| +5% | +$207K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $3.92M | Buy |
186,825
+18,025
| +11% | +$378K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3.54M | Buy |
168,800
+44,487
| +36% | +$933K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $2.62M | Buy |
124,313
+13,675
| +12% | +$288K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $2.35M | Buy |
110,638
+43,106
| +64% | +$916K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.44M | Buy |
67,532
+25,915
| +62% | +$551K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $884K | Buy |
41,617
+25,286
| +155% | +$537K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $345K | Sell |
16,331
-14,889
| -48% | -$315K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $668K | Buy |
31,220
+19,045
| +156% | +$407K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $261K | Buy |
12,175
+10,722
| +738% | +$230K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $31K | Sell |
1,453
-111
| -7% | -$2.37K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $33 | Sell |
1,564
-16,410
| -91% | -$346 | ﹤0.01% | 3339 |
|
|
2015
Q3 | $380 | Buy |
17,974
+492
| +3% | +$10 | ﹤0.01% | 2184 |
|
|
2015
Q2 | $368 | Sell |
17,482
-18,978
| -52% | -$399 | ﹤0.01% | 2343 |
|
|
2015
Q1 | $776 | Buy |
+36,460
| New | +$776 | ﹤0.01% | 1817 |
|