Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,948
| Closed | -$1.71M | – | 2967 |
|
|
2018
Q3 | $1.71M | Buy |
80,948
+7,897
| +11% | +$166K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $1.54M | Buy |
73,051
+5,492
| +8% | +$116K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.42M | Buy |
67,559
+10,305
| +18% | +$217K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.22M | Buy |
57,254
+1,641
| +3% | +$34.9K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.2M | Buy |
55,613
+9,033
| +19% | +$194K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1M | Buy |
46,580
+7,343
| +19% | +$158K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $839K | Sell |
39,237
-10,633
| -21% | -$227K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.06M | Buy |
49,870
+13,056
| +35% | +$277K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $799K | Buy |
36,814
+10,724
| +41% | +$233K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $566K | Sell |
26,090
-6,758
| -21% | -$147K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $702K | Buy |
32,848
+30,533
| +1,319% | +$653K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $48 | Sell |
2,315
-17,559
| -88% | -$364 | ﹤0.01% | 3278 |
|
|
2015
Q3 | $423 | Sell |
19,874
-490
| -2% | -$10 | ﹤0.01% | 2103 |
|
|
2015
Q2 | $432 | Sell |
20,364
-25,904
| -56% | -$550 | ﹤0.01% | 2230 |
|
|
2015
Q1 | $995 | Buy |
+46,268
| New | +$995 | ﹤0.01% | 1681 |
|