Southport Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,335
| Closed | -$615K | – | 204 |
|
|
2018
Q1 | $615K | Hold |
29,335
| – | – | 0.28% | 104 |
|
|
2017
Q4 | $619K | Sell |
29,335
-4,475
| -13% | -$94.4K | 0.24% | 108 |
|
|
2017
Q3 | $718K | Buy |
33,810
+8,950
| +36% | +$190K | 0.31% | 95 |
|
|
2017
Q2 | $529K | Buy |
+24,860
| New | +$529K | 0.23% | 109 |
|
|
2016
Q3 | – | Sell |
-24,990
| Closed | -$536K | – | 505 |
|
|
2016
Q2 | $536K | Buy |
+24,990
| New | +$536K | 0.3% | 96 |
|