Mariner’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
76,207
+24
| +0% | +$468 | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.48M | Buy |
76,183
+3,579
| +5% | +$69.7K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.41M | Buy |
72,604
+22,544
| +45% | +$438K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $979K | Sell |
50,060
-605,165
| -92% | -$11.8M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $12.6M | Buy |
655,225
+39,317
| +6% | +$754K | 0.02% | 445 |
|
|
2024
Q1 | $11.8M | Buy |
615,908
+21,695
| +4% | +$417K | 0.02% | 462 |
|
|
2023
Q4 | $11.5M | Buy |
594,213
+550,474
| +1,259% | +$10.6M | 0.03% | 431 |
|
|
2023
Q3 | $822K | Buy |
43,739
+700
| +2% | +$13.2K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $815K | Buy |
43,039
+1,812
| +4% | +$34.3K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $790K | Buy |
41,227
+6,125
| +17% | +$117K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $664K | Sell |
35,102
-151
| -0.4% | -$2.86K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $657K | Sell |
35,253
-17,255
| -33% | -$322K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.01M | Sell |
52,508
-10,243
| -16% | -$197K | ﹤0.01% | 897 |
|
|
2022
Q1 | $1.25M | Buy |
62,751
+3,651
| +6% | +$72.9K | ﹤0.01% | 863 |
|
|
2021
Q4 | $1.25M | Buy |
59,100
+47,350
| +403% | +$1M | 0.01% | 769 |
|
|
2021
Q3 | $252K | Buy |
+11,750
| New | +$252K | ﹤0.01% | 962 |
|