SAM
BSCN
Sawgrass Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,406
| Closed | -$1.96M | – | 215 |
|
|
2023
Q3 | $1.96M | Sell |
92,406
-2,150
| -2% | -$45.6K | 0.24% | 72 |
|
|
2023
Q2 | $2M | Sell |
94,556
-5,823
| -6% | -$123K | 0.25% | 65 |
|
|
2023
Q1 | $2.12M | Hold |
100,379
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $2.11M | Sell |
100,379
-16,228
| -14% | -$340K | 0.29% | 58 |
|
|
2022
Q3 | $2.43M | Hold |
116,607
| – | – | 0.35% | 52 |
|
|
2022
Q2 | $2.44M | Buy |
116,607
+7,155
| +7% | +$150K | 0.31% | 56 |
|
|
2022
Q1 | $2.31M | Buy |
+109,452
| New | +$2.31M | 0.24% | 63 |
|