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 $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mariner's BSJN Position: Q4 2023 in Review

Mariner sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 113,187 shares — an estimated $2.66M sold.

Mariner first reported a position in BSJN in Q3 2021 and held it in 7 quarters. The position peaked at $5.52M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Mariner reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Mariner sold 113,187 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.66M.
Mariner first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Mariner's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.52M in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.