SAM
Sawgrass Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
55,923
-1,155
| -2% | -$22.5K | 0.12% | 93 |
|
|
2025
Q1 | $1.11M | Sell |
57,078
-9,500
| -14% | -$185K | 0.14% | 94 |
|
|
2024
Q4 | $1.29M | Sell |
66,578
-1,259
| -2% | -$24.5K | 0.14% | 84 |
|
|
2024
Q3 | $1.33M | Sell |
67,837
-6,960
| -9% | -$136K | 0.14% | 84 |
|
|
2024
Q2 | $1.43M | Sell |
74,797
-1,300
| -2% | -$24.9K | 0.16% | 80 |
|
|
2024
Q1 | $1.46M | Sell |
76,097
-5,056
| -6% | -$97.1K | 0.16% | 86 |
|
|
2023
Q4 | $1.57M | Buy |
81,153
+6,188
| +8% | +$119K | 0.18% | 80 |
|
|
2023
Q3 | $1.41M | Buy |
74,965
+5,331
| +8% | +$100K | 0.17% | 86 |
|
|
2023
Q2 | $1.32M | Buy |
69,634
+260
| +0.4% | +$4.93K | 0.16% | 83 |
|
|
2023
Q1 | $1.33M | Buy |
69,374
+419
| +0.6% | +$8.03K | 0.17% | 74 |
|
|
2022
Q4 | $1.3M | Buy |
68,955
+20,705
| +43% | +$392K | 0.18% | 75 |
|
|
2022
Q3 | $899K | Buy |
48,250
+1,335
| +3% | +$24.9K | 0.13% | 92 |
|
|
2022
Q2 | $904K | Hold |
46,915
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $937K | Buy |
+46,915
| New | +$937K | 0.1% | 97 |
|