Southport Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Southport Capital Management’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,638	Closed	-$499K	–	240
2020 Q3	$499K	Buy	12,638 +1,366	+12%	+$53.9K	0.19%	128
2020 Q2	$431K	Buy	+11,272	New	+$421K	0.18%	128

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Southport Capital Management's USHY Position: Q4 2020 in Review

Southport Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2020, closing a stake of 12,638 shares — an estimated $499K sold.

Southport Capital Management first reported a position in USHY in Q2 2020 and held it in 2 quarters. The position peaked at $499K in Q3 2020. 253 funds tracked by Wall St. Rank hold USHY as of Q4 2020.

Southport Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Southport Capital Management sold 12,638 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2020, an estimated $499K.
Southport Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
Southport Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $499K in Q3 2020.
253 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.