Mariner’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-364,209
| Closed | -$7.69M | – | 3540 |
|
|
2024
Q3 | $7.69M | Buy |
364,209
+62,987
| +21% | +$1.33M | 0.01% | 616 |
|
|
2024
Q2 | $6.34M | Sell |
301,222
-294,245
| -49% | -$6.2M | 0.01% | 650 |
|
|
2024
Q1 | $12.5M | Sell |
595,467
-4,074
| -0.7% | -$85.4K | 0.03% | 443 |
|
|
2023
Q4 | $12.5M | Sell |
599,541
-75,138
| -11% | -$1.57M | 0.03% | 412 |
|
|
2023
Q3 | $13.9M | Sell |
674,679
-28,275
| -4% | -$584K | 0.04% | 356 |
|
|
2023
Q2 | $14.5M | Buy |
702,954
+57,064
| +9% | +$1.17M | 0.04% | 350 |
|
|
2023
Q1 | $13.3M | Buy |
645,890
+19,245
| +3% | +$396K | 0.04% | 359 |
|
|
2022
Q4 | $12.8M | Buy |
626,645
+431,277
| +221% | +$8.83M | 0.04% | 351 |
|
|
2022
Q3 | $3.98M | Sell |
195,368
-66,151
| -25% | -$1.35M | 0.02% | 573 |
|
|
2022
Q2 | $5.42M | Sell |
261,519
-97,849
| -27% | -$2.03M | 0.02% | 461 |
|
|
2022
Q1 | $7.57M | Buy |
359,368
+48,399
| +16% | +$1.02M | 0.03% | 396 |
|
|
2021
Q4 | $6.79M | Buy |
310,969
+286,701
| +1,181% | +$6.26M | 0.03% | 385 |
|
|
2021
Q3 | $537K | Buy |
+24,268
| New | +$537K | ﹤0.01% | 838 |
|