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