Southport Capital Management’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,556
| Closed | -$3.08M | – | 205 |
|
|
2018
Q1 | $3.08M | Sell |
122,556
-26,402
| -18% | -$663K | 1.38% | 15 |
|
|
2017
Q4 | $3.74M | Sell |
148,958
-16,455
| -10% | -$413K | 1.42% | 10 |
|
|
2017
Q3 | $4.19M | Buy |
165,413
+11,258
| +7% | +$285K | 1.78% | 5 |
|
|
2017
Q2 | $3.91M | Buy |
+154,155
| New | +$3.91M | 1.72% | 7 |
|
|
2016
Q3 | – | Sell |
-41,156
| Closed | -$1.02M | – | 512 |
|
|
2016
Q2 | $1.02M | Buy |
+41,156
| New | +$1.02M | 0.57% | 51 |
|