Mariner’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
206,714
+1,997
| +1% | +$41.3K | 0.01% | 935 |
|
|
2025
Q1 | $4.23M | Sell |
204,717
-16,409
| -7% | -$339K | 0.01% | 878 |
|
|
2024
Q4 | $4.57M | Buy |
221,126
+1,302
| +0.6% | +$26.9K | 0.01% | 840 |
|
|
2024
Q3 | $4.54M | Sell |
219,824
-360,886
| -62% | -$7.45M | 0.01% | 816 |
|
|
2024
Q2 | $11.9M | Sell |
580,710
-92,002
| -14% | -$1.88M | 0.02% | 461 |
|
|
2024
Q1 | $13.7M | Buy |
672,712
+60,906
| +10% | +$1.24M | 0.03% | 417 |
|
|
2023
Q4 | $12.5M | Buy |
611,806
+476,571
| +352% | +$9.75M | 0.03% | 413 |
|
|
2023
Q3 | $2.72M | Buy |
135,235
+39,188
| +41% | +$788K | 0.01% | 848 |
|
|
2023
Q2 | $1.93M | Buy |
96,047
+794
| +0.8% | +$16K | 0.01% | 991 |
|
|
2023
Q1 | $1.93M | Buy |
95,253
+4,075
| +4% | +$82.7K | 0.01% | 977 |
|
|
2022
Q4 | $1.84M | Sell |
91,178
-21,666
| -19% | -$436K | 0.01% | 971 |
|
|
2022
Q3 | $2.25M | Sell |
112,844
-40,868
| -27% | -$815K | 0.01% | 729 |
|
|
2022
Q2 | $3.14M | Sell |
153,712
-76,782
| -33% | -$1.57M | 0.01% | 596 |
|
|
2022
Q1 | $4.82M | Buy |
230,494
+22,641
| +11% | +$473K | 0.02% | 505 |
|
|
2021
Q4 | $4.55M | Buy |
207,853
+195,162
| +1,538% | +$4.27M | 0.02% | 455 |
|
|
2021
Q3 | $282K | Buy |
+12,691
| New | +$282K | ﹤0.01% | 946 |
|