Mariner’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,625
Closed -$241K 3539
2024
Q3
$241K Sell
10,625
-1,551
-13% -$35.2K ﹤0.01% 2765
2024
Q2
$277K Sell
12,176
-642
-5% -$14.6K ﹤0.01% 2517
2024
Q1
$291K Buy
+12,818
New +$291K ﹤0.01% 2458
2023
Q4
Sell
-50,110
Closed -$1.13M 3194
2023
Q3
$1.13M Sell
50,110
-1,049
-2% -$23.6K ﹤0.01% 1251
2023
Q2
$1.15M Buy
51,159
+393
+0.8% +$8.8K ﹤0.01% 1222
2023
Q1
$1.14M Buy
50,766
+977
+2% +$21.9K ﹤0.01% 1205
2022
Q4
$1.1M Buy
+49,789
New +$1.1M ﹤0.01% 1186
2022
Q2
Sell
-95,593
Closed -$2.28M 1470
2022
Q1
$2.28M Sell
95,593
-5,960
-6% -$144K 0.01% 695
2021
Q4
$2.54M Buy
101,553
+89,238
+725% +$2.22M 0.01% 598
2021
Q3
$308K Buy
+12,315
New +$309K ﹤0.01% 936

Other funds holding BSJO

Mariner's BSJO Position: Q4 2024 in Review

Mariner sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 10,625 shares — an estimated $241K sold.

Mariner first reported a position in BSJO in Q3 2021 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Mariner reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 10,625 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $241K.
  • Mariner first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2021 and held it in 10 quarters.
  • Mariner's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $2.54M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.