OA
BSJL

Oxbow Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Oxbow Advisors’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,338
Closed -$215K – 312
2021
Q3 		$215K Sell
9,338
-500
-5% -$11.5K 0.02% 265
2021
Q2 		$226K Hold
9,838
– – 0.02% 262
2021
Q1 		$227K Sell
9,838
-975
-9% -$22.5K 0.03% 259
2020
Q4 		$250K Sell
10,813
-400
-4% -$9.23K 0.03% 229
2020
Q3 		$257K Hold
11,213
– – 0.03% 227
2020
Q2 		$254K Sell
11,213
-700
-6% -$15.8K 0.04% 233
2020
Q1 		$264K Sell
11,913
-400
-3% -$9.54K 0.04% 225
2019
Q4 		$304K Hold
12,313
– – 0.04% 243
2019
Q3 		$303K Hold
12,313
– – 0.04% 230
2019
Q2 		$304K Hold
12,313
– – 0.04% 241
2019
Q1 		$304K Buy
12,313
+640
+5% +$15.7K 0.04% 224
2018
Q4 		$276K Buy
11,673
+708
+6% +$17.2K 0.04% 230
2018
Q3 		$272K Buy
10,965
+350
+3% +$8.66K 0.03% 241
2018
Q2 		$261K Buy
+10,615
New +$262K 0.03% 245

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Oxbow Advisors's BSJL Position: Q4 2021 in Review

Oxbow Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 9,338 shares — an estimated $215K sold.

Oxbow Advisors first reported a position in BSJL in Q2 2018 and held it in 14 quarters. The position peaked at $304K in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Oxbow Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 9,338 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $215K.
  • Oxbow Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Oxbow Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $304K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.