Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,908
| Closed | -$1.89M | – | 2903 |
|
|
2018
Q3 | $1.89M | Buy |
77,908
+4,183
| +6% | +$102K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.78M | Sell |
73,725
-1,583
| -2% | -$38.3K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.83M | Buy |
75,308
+372
| +0.5% | +$9.05K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.83M | Buy |
74,936
+13,248
| +21% | +$323K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $1.52M | Buy |
61,688
+27,205
| +79% | +$672K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $850K | Buy |
34,483
+33,066
| +2,334% | +$815K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $35K | Sell |
1,417
-10,590
| -88% | -$262K | ﹤0.01% | 3429 |
|
|
2016
Q4 | $290K | Buy |
12,007
+2,198
| +22% | +$53.1K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $238K | Buy |
+9,809
| New | +$238K | ﹤0.01% | 2646 |
|