Manulife (Manufacturers Life Insurance)’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,799
Closed -$788K 2886
2018
Q3
$788K Buy
31,799
+3,556
+13% +$88.1K ﹤0.01% 1954
2018
Q2
$695K Sell
28,243
-280
-1% -$6.89K ﹤0.01% 2128
2018
Q1
$703K Sell
28,523
-21
-0.1% -$518 ﹤0.01% 2076
2017
Q4
$712K Buy
28,544
+6,376
+29% +$159K ﹤0.01% 2080
2017
Q3
$560K Buy
22,168
+2,962
+15% +$74.8K ﹤0.01% 2201
2017
Q2
$483K Buy
+19,206
New +$483K ﹤0.01% 2319
2017
Q1
Sell
-11,771
Closed -$291K 4440
2016
Q4
$291K Buy
11,771
+2,137
+22% +$52.8K ﹤0.01% 2504
2016
Q3
$239K Buy
+9,634
New +$239K ﹤0.01% 2637