Southport Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $437K | Sell |
17,839
-36,114
| -67% | -$885K | 0.16% | 144 |
|
|
2021
Q4 | $1.36M | Buy |
+53,953
| New | +$1.36M | 0.24% | 126 |
|
|
2018
Q2 | – | Sell |
-45,557
| Closed | -$1.18M | – | 197 |
|
|
2018
Q1 | $1.18M | Buy |
45,557
+16,734
| +58% | +$434K | 0.53% | 68 |
|
|
2017
Q4 | $760K | Buy |
28,823
+18,628
| +183% | +$491K | 0.29% | 99 |
|
|
2017
Q3 | $274K | Buy |
+10,195
| New | +$274K | 0.12% | 147 |
|