Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,475
| Closed | -$30K | – | 4323 |
|
|
2018
Q2 | $30K | Buy |
1,475
+484
| +49% | +$9.84K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $21K | Buy |
991
+665
| +204% | +$14.1K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $7K | Buy |
326
+175
| +116% | +$3.76K | ﹤0.01% | 4089 |
|
|
2017
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 4093 |
|
|
2017
Q1 | $3K | Sell |
151
-14,973
| -99% | -$297K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $316K | Buy |
15,124
+2,884
| +24% | +$60.3K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $265K | Buy |
12,240
+12,122
| +10,273% | +$262K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 3970 |
|
|
2016
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 3979 |
|
|
2015
Q4 | $2 | Sell |
118
-178
| -60% | -$3 | ﹤0.01% | 3852 |
|
|
2015
Q3 | $6 | Buy |
296
+2
| +0.7% | – | ﹤0.01% | 3667 |
|
|
2015
Q2 | $6 | Sell |
294
-2,278
| -89% | -$46 | ﹤0.01% | 3681 |
|
|
2015
Q1 | $55 | Buy |
+2,572
| New | +$55 | ﹤0.01% | 3323 |
|