Mariner’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.66M | 0.03% | 363 |
|
|
2021
Q3 | $635K | Buy |
+29,501
| New | +$635K | ﹤0.01% | 803 |
|
|
2019
Q4 | – | Sell |
-29,393
| Closed | -$632K | – | 739 |
|
|
2019
Q3 | $632K | Sell |
29,393
-25,211
| -46% | -$542K | 0.01% | 562 |
|
|
2019
Q2 | $1.17M | Sell |
54,604
-104,682
| -66% | -$2.24M | 0.01% | 501 |
|
|
2019
Q1 | $3.36M | Buy |
+159,286
| New | +$3.36M | 0.05% | 291 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 848 |
|
|
2016
Q3 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 678 |
|