Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,167
| Closed | -$79K | – | 4244 |
|
|
2018
Q2 | $79K | Sell |
3,167
-28,486
| -90% | -$711K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $795K | Buy |
31,653
+1,213
| +4% | +$30.5K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $764K | Buy |
30,440
+5,092
| +20% | +$128K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $642K | Sell |
25,348
-11,476
| -31% | -$291K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $935K | Buy |
36,824
+34,128
| +1,266% | +$867K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $68K | Buy |
+2,696
| New | +$68K | ﹤0.01% | 3291 |
|