Mariner’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-234,349
Closed -$4.96M 2894
2022
Q3
$4.96M Sell
234,349
-67,376
-22% -$1.43M 0.02% 511
2022
Q2
$6.39M Sell
301,725
-107,962
-26% -$2.29M 0.03% 419
2022
Q1
$8.71M Buy
409,687
+68,664
+20% +$1.46M 0.03% 364
2021
Q4
$7.29M Buy
341,023
+311,522
+1,056% +$6.69M 0.03% 363
2021
Q3
$635K Buy
+29,501
New +$636K ﹤0.01% 803
2019
Q4
Sell
-29,393
Closed -$632K 739
2019
Q3
$632K Sell
29,393
-25,211
-46% -$540K 0.01% 562
2019
Q2
$1.17M Sell
54,604
-104,682
-66% -$2.22M 0.01% 501
2019
Q1
$3.36M Buy
+159,286
New +$3.32M 0.05% 291
2016
Q4
Sell
-1,200
Closed -$26K 849
2016
Q3
$26K Buy
+1,200
New +$25.9K ﹤0.01% 678

Other funds holding BSCM

Mariner's BSCM Position: Q4 2022 in Review

Mariner sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 234,349 shares — an estimated $4.96M sold.

Mariner first reported a position in BSCM in Q3 2016 and held it in 9 quarters. The position peaked at $8.71M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Mariner reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Mariner sold 234,349 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4.96M.
  • Mariner first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016 and held it in 9 quarters.
  • Mariner's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $8.71M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.