Mariner’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,996
Closed -$341K 775
2019
Q4
$341K Sell
15,996
-32,608
-67% -$694K ﹤0.01% 651
2019
Q3
$1.03M Sell
48,604
-32,043
-40% -$683K 0.01% 473
2019
Q2
$1.72M Sell
80,647
-108,035
-57% -$2.29M 0.02% 420
2019
Q1
$4M Buy
+188,682
New +$3.99M 0.06% 267
2016
Q4
Sell
-5,406
Closed -$117K 850
2016
Q3
$117K Buy
+5,406
New +$117K 0.01% 598

Other funds holding BSCK

Mariner's BSCK Position: Q1 2020 in Review

Mariner sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 15,996 shares — an estimated $341K sold.

Mariner first reported a position in BSCK in Q3 2016 and held it in 5 quarters. The position peaked at $4M in Q1 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

  • Mariner reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Mariner sold 15,996 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $341K.
  • Mariner first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
  • Mariner's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Mariner's 13F filing for Q1 2020, filed 14 May 2020.