Southport Capital Management’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,220
| Closed | -$4.24M | – | 203 |
|
|
2018
Q1 | $4.24M | Buy |
174,220
+5,038
| +3% | +$123K | 1.89% | 5 |
|
|
2017
Q4 | $4.13M | Buy |
169,182
+30,755
| +22% | +$750K | 1.57% | 7 |
|
|
2017
Q3 | $3.42M | Buy |
138,427
+21,161
| +18% | +$523K | 1.46% | 11 |
|
|
2017
Q2 | $2.89M | Buy |
+117,266
| New | +$2.89M | 1.27% | 15 |
|
|
2016
Q3 | – | Sell |
-4,746
| Closed | -$112K | – | 504 |
|
|
2016
Q2 | $112K | Buy |
+4,746
| New | +$112K | 0.06% | 212 |
|