Mercer Global Advisors’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	617,617 +174,737	+39%	+$3.94M	0.02%	414
2025 Q4	$10M	Buy	442,880 +8,454	+2%	+$191K	0.02%	492
2025 Q3	$9.88M	Buy	434,426 +102,032	+31%	+$2.32M	0.02%	465
2025 Q2	$7.55M	Sell	332,394 -8,483	-2%	-$191K	0.02%	466
2025 Q1	$7.64M	Sell	340,877 -16,182	-5%	-$365K	0.02%	426
2024 Q4	$8M	Sell	357,059 -2,497	-0.7%	-$56.4K	0.02%	409
2024 Q3	$8.16M	Buy	359,556 +43,153	+14%	+$968K	0.02%	366
2024 Q2	$6.99M	Buy	316,403 +58,363	+23%	+$1.29M	0.02%	378
2024 Q1	$5.74M	Buy	258,040 +57,203	+28%	+$1.28M	0.02%	424
2023 Q4	$4.49M	Sell	200,837 -47,228	-19%	-$1.03M	0.01%	497
2023 Q3	$5.31M	Buy	248,065 +19,120	+8%	+$414K	0.02%	418
2023 Q2	$4.96M	Buy	228,945 +139,521	+156%	+$3.02M	0.02%	456
2023 Q1	$1.95M	Buy	89,424 +12,550	+16%	+$272K	0.01%	689
2022 Q4	$1.64M	Buy	76,874 +23,055	+43%	+$491K	0.01%	735
2022 Q3	$1.1M	Buy	53,819 +35,941	+201%	+$783K	0.01%	808
2022 Q2	$378K	Buy	17,878 +3,914	+28%	+$88.6K	﹤0.01%	1304
2022 Q1	$335K	Buy	+13,964	New	+$341K	﹤0.01%	1454