SAM
BSCN

Sawgrass Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Sawgrass Asset Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$339K 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 +$2.33M 0.24% 63

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sawgrass Asset Management's BSCN Position: Q4 2023 in Review

Sawgrass Asset Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 92,406 shares — an estimated $1.96M sold.

Sawgrass Asset Management first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $2.44M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Sawgrass Asset Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sawgrass Asset Management sold 92,406 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $1.96M.
  • Sawgrass Asset Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Sawgrass Asset Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.44M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.