CPO
BSCL

Cerity Partners OCIO’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cerity Partners OCIO’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,876
Closed -$1.11M – 443
2021
Q3 		$1.11M Buy
52,876
+1,445
+3% +$30.5K 0.04% 199
2021
Q2 		$1.08M Buy
51,431
+7,557
+17% +$160K 0.04% 192
2021
Q1 		$927K Sell
43,874
-6,657
-13% -$141K 0.03% 188
2020
Q4 		$1.07M Buy
50,531
+5,239
+12% +$112K 0.04% 167
2020
Q3 		$966K Buy
45,292
+11,220
+33% +$240K 0.04% 162
2020
Q2 		$728K Buy
34,072
+161
+0.5% +$3.43K 0.03% 189
2020
Q1 		$711K Buy
33,911
+2,899
+9% +$61.1K 0.04% 161
2019
Q4 		$660K Buy
31,012
+3,118
+11% +$66.3K 0.03% 198
2019
Q3 		$593K Buy
27,894
+221
+0.8% +$4.69K 0.03% 195
2019
Q2 		$586K Buy
27,673
+164
+0.6% +$3.46K 0.03% 189
2019
Q1 		$579K Buy
27,509
+6,894
+33% +$144K 0.03% 177
2018
Q4 		$428K Buy
+20,615
New +$426K 0.03% 223

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Cerity Partners OCIO's BSCL Position: Q4 2021 in Review

Cerity Partners OCIO sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 52,876 shares — an estimated $1.11M sold.

Cerity Partners OCIO first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $1.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Cerity Partners OCIO reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 52,876 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.11M.
  • Cerity Partners OCIO first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Cerity Partners OCIO's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.11M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.