Southport Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-137,613
Closed -$3.39M 200
2018
Q1
$3.39M Buy
137,613
+30,301
+28% +$747K 1.52% 11
2017
Q4
$2.68M Buy
107,312
+34,269
+47% +$855K 1.02% 25
2017
Q3
$1.85M Buy
73,043
+18,756
+35% +$474K 0.79% 42
2017
Q2
$1.37M Buy
+54,287
New +$1.37M 0.6% 58