OA
BSJL
Oxbow Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.25K | 0.03% | 229 |
|
|
2020
Q3 | $257K | Hold |
11,213
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $254K | Sell |
11,213
-700
| -6% | -$15.9K | 0.04% | 233 |
|
|
2020
Q1 | $264K | Sell |
11,913
-400
| -3% | -$8.86K | 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% | +$15.8K | 0.04% | 224 |
|
|
2018
Q4 | $276K | Buy |
11,673
+708
| +6% | +$16.7K | 0.04% | 230 |
|
|
2018
Q3 | $272K | Buy |
10,965
+350
| +3% | +$8.68K | 0.03% | 241 |
|
|
2018
Q2 | $261K | Buy |
+10,615
| New | +$261K | 0.03% | 245 |
|