Mariner
BSCN

Mariner’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Mariner’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-734,107
Closed -$15.6M – 3238
2023
Q3 		$15.6M Sell
734,107
-17,004
-2% -$361K 0.04% 335
2023
Q2 		$15.9M Buy
751,111
+72,023
+11% +$1.52M 0.04% 330
2023
Q1 		$14.3M Buy
679,088
+22,829
+3% +$480K 0.04% 343
2022
Q4 		$13.8M Buy
656,259
+448,462
+216% +$9.38M 0.04% 337
2022
Q3 		$4.34M Sell
207,797
-82,209
-28% -$1.72M 0.02% 549
2022
Q2 		$6.08M Sell
290,006
-115,258
-28% -$2.42M 0.03% 430
2022
Q1 		$8.55M Buy
405,264
+60,471
+18% +$1.29M 0.03% 366
2021
Q4 		$7.4M Buy
344,793
+320,614
+1,326% +$6.91M 0.03% 360
2021
Q3 		$524K Buy
+24,179
New +$525K ﹤0.01% 842
2019
Q4 		– Sell
-17,589
Closed -$374K – 738
2019
Q3 		$374K Sell
17,589
-10,101
-36% -$214K ﹤0.01% 630
2019
Q2 		$586K Sell
27,690
-66,104
-70% -$1.38M 0.01% 674
2019
Q1 		$1.95M Buy
+93,794
New +$1.92M 0.03% 382

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mariner's BSCN Position: Q4 2023 in Review

Mariner sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 734,107 shares — an estimated $15.6M sold.

Mariner first reported a position in BSCN in Q1 2019 and held it in 12 quarters. The position peaked at $15.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Mariner reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 734,107 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $15.6M.
  • Mariner first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
  • Mariner's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $15.9M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.