Oxbow Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,595
Closed -$342K 313
2018
Q3
$342K Hold
13,595
0.04% 222
2018
Q2
$341K Buy
+13,595
New +$341K 0.04% 230

Oxbow Advisors's BSJI Position: Q4 2018 in Review

Oxbow Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 13,595 shares — an estimated $342K sold.

Oxbow Advisors first reported a position in BSJI in Q2 2018 and held it in 2 quarters. The position peaked at $342K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Oxbow Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 13,595 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $342K.
  • Oxbow Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Oxbow Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $342K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.