Southport Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,864
| Closed | -$4.06M | – | 201 |
|
|
2018
Q1 | $4.06M | Buy |
166,864
+15,796
| +10% | +$384K | 1.82% | 6 |
|
|
2017
Q4 | $3.71M | Buy |
151,068
+31,029
| +26% | +$761K | 1.41% | 11 |
|
|
2017
Q3 | $3M | Buy |
120,039
+38,624
| +47% | +$964K | 1.27% | 16 |
|
|
2017
Q2 | $2.02M | Buy |
+81,415
| New | +$2.02M | 0.89% | 34 |
|
|
2016
Q3 | – | Sell |
-3,317
| Closed | -$79K | – | 496 |
|
|
2016
Q2 | $79K | Buy |
+3,317
| New | +$79K | 0.04% | 254 |
|