Oxbow Advisors, LLC Invesco Bulletshares 2020 Hi Y Transaction History

Oxbow Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	N/A	-25,199 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-700 Reduced 2.7%	25,199 $587,000
Q1 2020 May 06, 2020	SELL	N/A	-400 Reduced 1.52%	25,899 $596,000
Q3 2019 Oct 31, 2019	SELL	N/A	-400 Reduced 1.5%	26,299 $630,000
Q1 2019 May 01, 2019	BUY	N/A	100 Added 0.38%	26,699 $643,000
Q4 2018 Feb 12, 2019	BUY	N/A	719 Added 2.78%	26,599 $623,000
Q3 2018 Nov 06, 2018	BUY	N/A	360 Added 1.41%	25,880 $630,000
Q2 2018 Aug 09, 2018	BUY	N/A	25,520 New	25,520 $619,000

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