Cerity Partners OCIO’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Cerity Partners OCIO’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,300	Closed	-$281K	–	331
2018 Q3	$281K	Sell	13,300 -8,482	-39%	-$179K	0.02%	250
2018 Q2	$461K	Buy	21,782 +805	+4%	+$17K	0.03%	191
2018 Q1	$443K	Buy	20,977 +1,433	+7%	+$30.3K	0.03%	193
2017 Q4	$412K	Buy	19,544 +9,557	+96%	+$202K	0.03%	201
2017 Q3	$212K	Buy	+9,987	New	+$212K	0.01%	239

Cerity Partners OCIO's BSCI Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 13,300 shares — an estimated $281K sold.

Cerity Partners OCIO first reported a position in BSCI in Q3 2017 and held it in 5 quarters. The position peaked at $461K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Cerity Partners OCIO reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Cerity Partners OCIO sold 13,300 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $281K.
Cerity Partners OCIO first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Cerity Partners OCIO's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $461K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.