OXBOW ADVISORS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$457,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $21.97 | 20.78K | |
| Q2 2022 | share | Decrease | -8.55% | -1.94K shares | -63K | $22.05 | 20.78K |
| Q1 2022 | share | Decrease | -1.11% | -256 shares | -13K | $22.91 | 22.72K |
| Q4 2021 | share | Decrease | -52.11% | -25K shares | -581K | $23.23 | 22.98K |
| Q3 2021 | share | Decrease | -0.20% | -95 shares | -8K | $23.13 | 47.98K |
| Q2 2021 | share | Increase | +23.03% | 9K shares | 211K | $23.06 | 48.07K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 39.07K | |
| Q4 2020 | share | Decrease | -1.39% | -550 shares | 6K | $22.64 | 39.07K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $21.95 | 39.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $21.2 | 39.62K | |
| Q1 2020 | share | Decrease | -1.49% | -600 shares | -126K | $20.36 | 39.62K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $22.7 | 40.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $22.36 | 40.22K | |
| Q2 2019 | share | Increase | +4.96% | 1.9K shares | 48K | $22.2 | 40.22K |
| Q1 2019 | share | Increase | +0.39% | 150 shares | 52K | $21.87 | 38.32K |
| Q4 2018 | share | Increase | +1.53% | 575 shares | -41K | $20.47 | 38.17K |
| Q3 2018 | share | Decrease | -0.40% | -150 shares | 3K | $21.4 | 37.6K |
| Q2 2018 | share | Increase | 0.00% | 37.75K shares | 924K | $20.93 | 37.75K |