SCM
BSCL

Southport Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Southport Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,903
Closed -$471K – 491
2016
Q2 		$471K Buy
+21,903
New +$466K 0.26% 104

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SF
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AWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Southport Capital Management's BSCL Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2016, closing a stake of 21,903 shares — an estimated $471K sold.

Southport Capital Management first reported a position in BSCL in Q2 2016 and held it in 1 quarter. The position peaked at $471K in Q2 2016. 85 funds tracked by Wall St. Rank hold BSCL as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 21,903 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2016, an estimated $471K.
  • Southport Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $471K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.