Oxbow Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Oxbow Advisors’s Portfolio BSJK Stock Details BSJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$16.2K	0.09%	165
2020 Q1	$596K	Sell	25,899 -400	-2%	-$9.43K	0.1%	161
2019 Q4	$629K	Hold	26,299	–	–	0.07%	190
2019 Q3	$630K	Sell	26,299 -400	-1%	-$9.6K	0.08%	182
2019 Q2	$643K	Hold	26,699	–	–	0.08%	193
2019 Q1	$643K	Buy	26,699 +100	+0.4%	+$2.4K	0.08%	186
2018 Q4	$623K	Buy	26,599 +719	+3%	+$17.2K	0.08%	177
2018 Q3	$630K	Buy	25,880 +360	+1%	+$8.76K	0.08%	185
2018 Q2	$619K	Buy	+25,520	New	+$620K	0.08%	180

Other funds holding BSJK

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oxbow Advisors's BSJK Position: Q4 2020 in Review

Oxbow Advisors sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 25,199 shares — an estimated $589K sold.

Oxbow Advisors first reported a position in BSJK in Q2 2018 and held it in 10 quarters. The position peaked at $643K in Q2 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

Oxbow Advisors reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Oxbow Advisors sold 25,199 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $589K.
Oxbow Advisors first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Oxbow Advisors's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $643K in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.