Mercer Global Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-118,888
Closed -$2.51M 1878
2021
Q3
$2.51M Buy
118,888
+93,203
+363% +$1.97M 0.02% 535
2021
Q2
$542K Buy
25,685
+4,916
+24% +$104K ﹤0.01% 1107
2021
Q1
$439K Sell
20,769
-67,024
-76% -$1.42M ﹤0.01% 1135
2020
Q4
$1.86M Buy
87,793
+51,497
+142% +$1.1M 0.02% 441
2020
Q3
$775K Buy
36,296
+15,663
+76% +$335K 0.01% 628
2020
Q2
$441K Sell
20,633
-14,535
-41% -$310K 0.01% 724
2020
Q1
$737K Buy
35,168
+15,224
+76% +$321K 0.02% 561
2019
Q4
$424K Buy
19,944
+498
+3% +$10.6K 0.01% 789
2019
Q3
$413K Sell
19,446
-1,755
-8% -$37.3K 0.01% 762
2019
Q2
$449K Sell
21,201
-1
-0% -$21 0.01% 725
2019
Q1
$446K Buy
+21,202
New +$443K 0.02% 675

Other funds holding BSCL

Mercer Global Advisors's BSCL Position: Q4 2021 in Review

Mercer Global Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 118,888 shares — an estimated $2.51M sold.

Mercer Global Advisors first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $2.51M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Mercer Global Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 118,888 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2.51M.
  • Mercer Global Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • Mercer Global Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.51M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Mercer Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.