Oxbow Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,780
Closed -$457K 253
2022
Q3
$457K Hold
20,780
0.07% 161
2022
Q2
$458K Sell
20,780
-1,944
-9% -$43.8K 0.07% 167
2022
Q1
$521K Sell
22,724
-256
-1% -$5.88K 0.05% 181
2021
Q4
$534K Sell
22,980
-25,000
-52% -$580K 0.05% 184
2021
Q3
$1.11M Sell
47,980
-95
-0.2% -$2.21K 0.11% 130
2021
Q2
$1.12M Buy
48,075
+9,000
+23% +$210K 0.12% 130
2021
Q1
$912K Hold
39,075
0.11% 138
2020
Q4
$912K Sell
39,075
-550
-1% -$12.7K 0.12% 129
2020
Q3
$906K Hold
39,625
0.11% 132
2020
Q2
$884K Hold
39,625
0.13% 134
2020
Q1
$858K Sell
39,625
-600
-1% -$14.2K 0.14% 128
2019
Q4
$984K Hold
40,225
0.11% 152
2019
Q3
$980K Hold
40,225
0.13% 146
2019
Q2
$986K Buy
40,225
+1,900
+5% +$46.5K 0.12% 154
2019
Q1
$938K Buy
38,325
+150
+0.4% +$3.63K 0.11% 154
2018
Q4
$886K Buy
38,175
+575
+2% +$13.8K 0.12% 147
2018
Q3
$927K Sell
37,600
-150
-0.4% -$3.69K 0.11% 151
2018
Q2
$924K Buy
+37,750
New +$927K 0.12% 155

Other funds holding BSJM

Oxbow Advisors's BSJM Position: Q4 2022 in Review

Oxbow Advisors sold out of Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) in Q4 2022, closing a stake of 20,780 shares — an estimated $457K sold.

Oxbow Advisors first reported a position in BSJM in Q2 2018 and held it in 18 quarters. The position peaked at $1.12M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSJM as of Q4 2022.

  • Oxbow Advisors reported no remaining Invesco BulletShares 2022 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Oxbow Advisors sold 20,780 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $457K.
  • Oxbow Advisors first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Oxbow Advisors's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $1.12M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.