Mariner’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$6.19M 0.01% 650
2024
Q1
$12.5M Sell
595,467
-4,074
-0.7% -$85.3K 0.03% 443
2023
Q4
$12.5M Sell
599,541
-75,138
-11% -$1.56M 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% +$1.18M 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% +$8.81M 0.04% 351
2022
Q3
$3.98M Sell
195,368
-66,151
-25% -$1.37M 0.02% 573
2022
Q2
$5.42M Sell
261,519
-97,849
-27% -$2.04M 0.02% 461
2022
Q1
$7.57M Buy
359,368
+48,399
+16% +$1.04M 0.03% 396
2021
Q4
$6.79M Buy
310,969
+286,701
+1,181% +$6.28M 0.03% 385
2021
Q3
$537K Buy
+24,268
New +$538K ﹤0.01% 838

Other funds holding BSCO

Mariner's BSCO Position: Q4 2024 in Review

Mariner sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 364,209 shares — an estimated $7.69M sold.

Mariner first reported a position in BSCO in Q3 2021 and held it in 13 quarters. The position peaked at $14.5M in Q2 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Mariner reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 364,209 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $7.69M.
  • Mariner first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021 and held it in 13 quarters.
  • Mariner's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $14.5M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.