Southport Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Sell |
12,319
-99,825
| -89% | -$2.29M | 0.1% | 179 |
|
|
2021
Q4 | $2.61M | Buy |
+112,144
| New | +$2.61M | 0.46% | 62 |
|
|
2018
Q2 | – | Sell |
-86,686
| Closed | -$2.13M | – | 199 |
|
|
2018
Q1 | $2.13M | Buy |
86,686
+11,543
| +15% | +$283K | 0.95% | 35 |
|
|
2017
Q4 | $1.87M | Buy |
75,143
+25,881
| +53% | +$645K | 0.71% | 47 |
|
|
2017
Q3 | $1.25M | Buy |
49,262
+10,364
| +27% | +$263K | 0.53% | 62 |
|
|
2017
Q2 | $987K | Buy |
+38,898
| New | +$987K | 0.43% | 80 |
|