Oxbow Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Oxbow Advisors’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,132	Closed	-$213K	–	226
2022 Q4	$213K	Sell	9,132 -540	-6%	-$12.6K	0.04%	193
2022 Q3	$221K	Buy	9,672 +197	+2%	+$4.61K	0.03%	218
2022 Q2	$217K	Sell	9,475 -495	-5%	-$11.8K	0.03%	230
2022 Q1	$244K	Sell	9,970 -255	-2%	-$6.31K	0.02%	238
2021 Q4	$259K	Hold	10,225	–	–	0.02%	247
2021 Q3	$259K	Buy	+10,225	New	+$260K	0.03%	248

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors's BSJN Position: Q1 2023 in Review

Oxbow Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2023, closing a stake of 9,132 shares — an estimated $213K sold.

Oxbow Advisors first reported a position in BSJN in Q3 2021 and held it in 6 quarters. The position peaked at $259K in Q4 2021. 148 funds tracked by Wall St. Rank hold BSJN as of Q1 2023.

Oxbow Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Oxbow Advisors sold 9,132 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $213K.
Oxbow Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2021 and held it in 6 quarters.
Oxbow Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $259K in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2023.

Based on Oxbow Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.