SAM
BSCM

Sawgrass Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-130,140
Closed -$2.76M 170
2022
Q3
$2.76M Buy
130,140
+2,355
+2% +$49.9K 0.39% 50
2022
Q2
$2.71M Buy
127,785
+13,810
+12% +$293K 0.35% 51
2022
Q1
$2.42M Buy
+113,975
New +$2.42M 0.25% 61