Oxbow Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,199
| Closed | -$589K | – | 285 |
|
|
2020
Q3 | $589K | Hold |
25,199
| – | – | 0.07% | 169 |
|
|
2020
Q2 | $587K | Sell |
25,199
-700
| -3% | -$16.3K | 0.09% | 165 |
|
|
2020
Q1 | $596K | Sell |
25,899
-400
| -2% | -$9.21K | 0.1% | 161 |
|
|
2019
Q4 | $629K | Hold |
26,299
| – | – | 0.07% | 190 |
|
|
2019
Q3 | $630K | Sell |
26,299
-400
| -1% | -$9.58K | 0.08% | 182 |
|
|
2019
Q2 | $643K | Hold |
26,699
| – | – | 0.08% | 193 |
|
|
2019
Q1 | $643K | Buy |
26,699
+100
| +0.4% | +$2.41K | 0.08% | 186 |
|
|
2018
Q4 | $623K | Buy |
26,599
+719
| +3% | +$16.8K | 0.08% | 177 |
|
|
2018
Q3 | $630K | Buy |
25,880
+360
| +1% | +$8.76K | 0.08% | 185 |
|
|
2018
Q2 | $619K | Buy |
+25,520
| New | +$619K | 0.08% | 180 |
|