SAM
Sawgrass Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
52,146
-2,005
| -4% | -$41.5K | 0.12% | 95 |
|
|
2025
Q1 | $1.12M | Sell |
54,151
-8,947
| -14% | -$185K | 0.14% | 92 |
|
|
2024
Q4 | $1.3M | Sell |
63,098
-7,120
| -10% | -$147K | 0.14% | 83 |
|
|
2024
Q3 | $1.45M | Sell |
70,218
-5,305
| -7% | -$110K | 0.15% | 79 |
|
|
2024
Q2 | $1.54M | Sell |
75,523
-1,220
| -2% | -$24.9K | 0.17% | 77 |
|
|
2024
Q1 | $1.57M | Sell |
76,743
-15,309
| -17% | -$313K | 0.17% | 80 |
|
|
2023
Q4 | $1.88M | Buy |
92,052
+2,403
| +3% | +$49.2K | 0.21% | 74 |
|
|
2023
Q3 | $1.8M | Buy |
89,649
+6,300
| +8% | +$127K | 0.22% | 75 |
|
|
2023
Q2 | $1.68M | Sell |
83,349
-4,455
| -5% | -$89.7K | 0.21% | 73 |
|
|
2023
Q1 | $1.78M | Hold |
87,804
| – | – | 0.23% | 64 |
|
|
2022
Q4 | $1.77M | Sell |
87,804
-1,517
| -2% | -$30.6K | 0.24% | 64 |
|
|
2022
Q3 | $1.78M | Buy |
89,321
+600
| +0.7% | +$12K | 0.25% | 64 |
|
|
2022
Q2 | $1.81M | Hold |
88,721
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $1.86M | Buy |
+88,721
| New | +$1.86M | 0.19% | 73 |
|