Mariner
BSJN

Mariner’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Mariner’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-113,187
Closed -$2.66M – 3213
2023
Q3 		$2.66M Sell
113,187
-112,363
-50% -$2.64M 0.01% 857
2023
Q2 		$5.3M Sell
225,550
-3,595
-2% -$84.6K 0.01% 626
2023
Q1 		$5.4M Sell
229,145
-7,707
-3% -$181K 0.02% 607
2022
Q4 		$5.52M Buy
+236,852
New +$5.51M 0.02% 567
2022
Q2 		– Sell
-123,822
Closed -$3.04M – 1472
2022
Q1 		$3.04M Buy
123,822
+2,544
+2% +$62.9K 0.01% 614
2021
Q4 		$3.07M Buy
121,278
+107,177
+760% +$2.71M 0.01% 545
2021
Q3 		$357K Buy
+14,101
New +$358K ﹤0.01% 911

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM