Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-31,059
| Closed | -$756K | – | 2898 |
|
2018
Q3 | $756K | Buy |
31,059
+3,268
| +12% | +$79.5K | ﹤0.01% | 1982 |
|
2018
Q2 | $674K | Sell |
27,791
-595
| -2% | -$14.4K | ﹤0.01% | 2159 |
|
2018
Q1 | $691K | Sell |
28,386
-596
| -2% | -$14.5K | ﹤0.01% | 2093 |
|
2017
Q4 | $711K | Buy |
28,982
+6,747
| +30% | +$166K | ﹤0.01% | 2082 |
|
2017
Q3 | $555K | Buy |
22,235
+2,766
| +14% | +$69K | ﹤0.01% | 2206 |
|
2017
Q2 | $484K | Buy |
+19,469
| New | +$484K | ﹤0.01% | 2312 |
|
2017
Q1 | – | Sell |
-11,987
| Closed | -$291K | – | 4444 |
|
2016
Q4 | $291K | Buy |
11,987
+2,184
| +22% | +$53K | ﹤0.01% | 2505 |
|
2016
Q3 | $238K | Buy |
+9,803
| New | +$238K | ﹤0.01% | 2645 |
|