SAM
Sawgrass Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
61,863
-2,786
| -4% | -$54.7K | 0.14% | 88 |
|
|
2025
Q1 | $1.27M | Sell |
64,649
-11,375
| -15% | -$223K | 0.16% | 87 |
|
|
2024
Q4 | $1.48M | Buy |
76,024
+4,990
| +7% | +$97.2K | 0.16% | 79 |
|
|
2024
Q3 | $1.4M | Sell |
71,034
-2,600
| -4% | -$51.3K | 0.15% | 82 |
|
|
2024
Q2 | $1.42M | Hold |
73,634
| – | – | 0.15% | 82 |
|
|
2024
Q1 | $1.42M | Sell |
73,634
-1,068
| -1% | -$20.6K | 0.16% | 89 |
|
|
2023
Q4 | $1.45M | Buy |
74,702
+6,705
| +10% | +$130K | 0.16% | 85 |
|
|
2023
Q3 | $1.27M | Buy |
67,997
+7,169
| +12% | +$134K | 0.15% | 92 |
|
|
2023
Q2 | $1.16M | Buy |
60,828
+250
| +0.4% | +$4.76K | 0.14% | 86 |
|
|
2023
Q1 | $1.17M | Buy |
60,578
+208
| +0.3% | +$4.02K | 0.15% | 78 |
|
|
2022
Q4 | $1.15M | Buy |
60,370
+31,971
| +113% | +$607K | 0.16% | 78 |
|
|
2022
Q3 | $529K | Buy |
28,399
+535
| +2% | +$9.97K | 0.08% | 105 |
|
|
2022
Q2 | $540K | Hold |
27,864
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $563K | Buy |
+27,864
| New | +$563K | 0.06% | 113 |
|