CPO
BSCJ

Cerity Partners OCIO’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Cerity Partners OCIO’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,848
Closed -$777K – 363
2019
Q3 		$777K Buy
36,848
+196
+0.5% +$4.13K 0.04% 178
2019
Q2 		$773K Sell
36,652
-1,264
-3% -$26.7K 0.04% 170
2019
Q1 		$799K Buy
37,916
+5,872
+18% +$124K 0.05% 154
2018
Q4 		$675K Buy
32,044
+16,184
+102% +$341K 0.04% 168
2018
Q3 		$334K Sell
15,860
-8,451
-35% -$178K 0.02% 236
2018
Q2 		$510K Buy
24,311
+821
+3% +$17.2K 0.03% 181
2018
Q1 		$493K Buy
23,490
+4,523
+24% +$95.1K 0.03% 174
2017
Q4 		$400K Buy
18,967
+8,009
+73% +$170K 0.03% 204
2017
Q3 		$233K Buy
+10,958
New +$233K 0.02% 229

Cerity Partners OCIO's BSCJ Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 36,848 shares — an estimated $777K sold.

Cerity Partners OCIO first reported a position in BSCJ in Q3 2017 and held it in 9 quarters. The position peaked at $799K in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 36,848 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $777K.
  • Cerity Partners OCIO first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017 and held it in 9 quarters.
  • Cerity Partners OCIO's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $799K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.