Southport Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,873
Closed -$281K 201
2017
Q3
$281K Sell
5,873
-613
-9% -$29.2K 0.12% 146
2017
Q2
$310K Buy
+6,486
New +$310K 0.14% 145
2016
Q3
Sell
-439
Closed -$20K 400
2016
Q2
$20K Buy
+439
New +$20K 0.01% 366

Other funds holding SHYG

Southport Capital Management's SHYG Position: Q4 2017 in Review

Southport Capital Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q4 2017, closing a stake of 5,873 shares — an estimated $281K sold.

Southport Capital Management first reported a position in SHYG in Q2 2016 and held it in 3 quarters. The position peaked at $310K in Q2 2017. 167 funds tracked by Wall St. Rank hold SHYG as of Q4 2017.

  • Southport Capital Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Southport Capital Management sold 5,873 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q4 2017, an estimated $281K.
  • Southport Capital Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2016 and held it in 3 quarters.
  • Southport Capital Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $310K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q4 2017.

Based on Southport Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.