Mariner’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
36,297
+445
| +1% | +$8.74K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $702K | Buy |
35,852
+5,156
| +17% | +$101K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $598K | Buy |
30,696
+7,981
| +35% | +$155K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $448K | Buy |
22,715
+1,735
| +8% | +$34.2K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $403K | Sell |
20,980
-11,447
| -35% | -$220K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $626K | Buy |
32,427
+14,431
| +80% | +$278K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $350K | Buy |
17,996
+1,180
| +7% | +$23K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $315K | Buy |
16,816
+1,065
| +7% | +$20K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $300K | Buy |
15,751
+3,360
| +27% | +$63.9K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $239K | Buy |
+12,391
| New | +$239K | ﹤0.01% | 2252 |
|