Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,470
| Closed | -$155K | – | 4078 |
|
|
2018
Q2 | $155K | Buy |
7,470
+575
| +8% | +$11.9K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $144K | Buy |
6,895
+5,818
| +540% | +$122K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $23K | Buy |
1,077
+84
| +8% | +$1.79K | ﹤0.01% | 3763 |
|
|
2017
Q3 | $21K | Hold |
993
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q2 | $21K | Buy |
+993
| New | +$21K | ﹤0.01% | 3675 |
|
|
2017
Q1 | – | Sell |
-15,685
| Closed | -$329K | – | 4439 |
|
|
2016
Q4 | $329K | Buy |
15,685
+2,875
| +22% | +$60.3K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $277K | Buy |
+12,810
| New | +$277K | ﹤0.01% | 2527 |
|