Mariner’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$481K | 0.04% | 343 |
|
|
2022
Q4 | $13.8M | Buy |
656,259
+448,462
| +216% | +$9.41M | 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% | -$2.41M | 0.03% | 430 |
|
|
2022
Q1 | $8.55M | Buy |
405,264
+60,471
| +18% | +$1.28M | 0.03% | 366 |
|
|
2021
Q4 | $7.4M | Buy |
344,793
+320,614
| +1,326% | +$6.88M | 0.03% | 360 |
|
|
2021
Q3 | $524K | Buy |
+24,179
| New | +$524K | ﹤0.01% | 842 |
|
|
2019
Q4 | – | Sell |
-17,589
| Closed | -$374K | – | 738 |
|
|
2019
Q3 | $374K | Sell |
17,589
-10,101
| -36% | -$215K | ﹤0.01% | 630 |
|
|
2019
Q2 | $586K | Sell |
27,690
-66,104
| -70% | -$1.4M | 0.01% | 674 |
|
|
2019
Q1 | $1.95M | Buy |
+93,794
| New | +$1.95M | 0.03% | 382 |
|