Mariner’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Mariner’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,097	Closed	-$529K	–	1185
2021 Q3	$529K	Buy	+25,097	New	+$529K	﹤0.01%	841
2019 Q4	–	Sell	-32,030	Closed	-$681K	–	730
2019 Q3	$681K	Sell	32,030 -31,564	-50%	-$670K	0.01%	547
2019 Q2	$1.35M	Sell	63,594 -77,742	-55%	-$1.64M	0.02%	467
2019 Q1	$2.97M	Buy	+141,336	New	+$2.95M	0.04%	312

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Mariner's BSCL Position: Q4 2021 in Review

Mariner sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 25,097 shares — an estimated $529K sold.

Mariner first reported a position in BSCL in Q1 2019 and held it in 4 quarters. The position peaked at $2.97M in Q1 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Mariner reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Mariner sold 25,097 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $529K.
Mariner first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Mariner's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.97M in Q1 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Mariner's 13F filing for Q4 2021, filed 14 Feb 2022.