OA
BSJM
Oxbow Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$42.8K | 0.07% | 167 |
|
|
2022
Q1 | $521K | Sell |
22,724
-256
| -1% | -$5.87K | 0.05% | 181 |
|
|
2021
Q4 | $534K | Sell |
22,980
-25,000
| -52% | -$581K | 0.05% | 184 |
|
|
2021
Q3 | $1.12M | 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% | -$12.8K | 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% | -$13K | 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% | +$46.6K | 0.12% | 154 |
|
|
2019
Q1 | $938K | Buy |
38,325
+150
| +0.4% | +$3.67K | 0.11% | 154 |
|
|
2018
Q4 | $886K | Buy |
38,175
+575
| +2% | +$13.3K | 0.12% | 147 |
|
|
2018
Q3 | $927K | Sell |
37,600
-150
| -0.4% | -$3.7K | 0.11% | 151 |
|
|
2018
Q2 | $924K | Buy |
+37,750
| New | +$924K | 0.12% | 155 |
|