OXBOW ADVISORS, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$221,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.08% | 197 shares | 4K | $22.82 | 9.67K |
Q2 2022 | share | Decrease | -4.96% | -495 shares | -27K | $22.94 | 9.47K |
Q1 2022 | share | Decrease | -2.49% | -255 shares | -15K | $24.51 | 9.97K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $25.29 | 10.22K | |
Q3 2021 | share | Increase | 0.00% | 10.22K shares | 259K | $25.18 | 10.22K |