SAM
Sawgrass Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
60,533
-4,128
| -6% | -$84.6K | 0.14% | 85 |
|
|
2025
Q1 | $1.32M | Sell |
64,661
-14,180
| -18% | -$289K | 0.16% | 84 |
|
|
2024
Q4 | $1.59M | Buy |
78,841
+8,421
| +12% | +$170K | 0.17% | 75 |
|
|
2024
Q3 | $1.45M | Sell |
70,420
-1,373
| -2% | -$28.2K | 0.15% | 80 |
|
|
2024
Q2 | $1.43M | Hold |
71,793
| – | – | 0.16% | 81 |
|
|
2024
Q1 | $1.44M | Buy |
71,793
+1,344
| +2% | +$27K | 0.16% | 88 |
|
|
2023
Q4 | $1.43M | Buy |
70,449
+9,002
| +15% | +$183K | 0.16% | 86 |
|
|
2023
Q3 | $1.19M | Buy |
61,447
+7,324
| +14% | +$142K | 0.14% | 97 |
|
|
2023
Q2 | $1.07M | Buy |
54,123
+500
| +0.9% | +$9.87K | 0.13% | 90 |
|
|
2023
Q1 | $1.08M | Buy |
53,623
+200
| +0.4% | +$4.01K | 0.14% | 82 |
|
|
2022
Q4 | $1.05M | Buy |
53,423
+27,805
| +109% | +$545K | 0.14% | 86 |
|
|
2022
Q3 | $490K | Hold |
25,618
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $511K | Hold |
25,618
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $541K | Buy |
+25,618
| New | +$541K | 0.06% | 118 |
|