SAM
Sawgrass Asset Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
79,928
-4,652
| -6% | -$87K | 0.17% | 76 |
|
|
2025
Q1 | $1.57M | Sell |
84,580
-14,330
| -14% | -$266K | 0.19% | 75 |
|
|
2024
Q4 | $1.81M | Buy |
98,910
+17,194
| +21% | +$315K | 0.2% | 70 |
|
|
2024
Q3 | $1.54M | Buy |
81,716
+6,026
| +8% | +$113K | 0.16% | 76 |
|
|
2024
Q2 | $1.37M | Buy |
75,690
+860
| +1% | +$15.6K | 0.15% | 85 |
|
|
2024
Q1 | $1.37M | Buy |
74,830
+9,938
| +15% | +$182K | 0.15% | 92 |
|
|
2023
Q4 | $1.2M | Buy |
64,892
+11,418
| +21% | +$212K | 0.14% | 91 |
|
|
2023
Q3 | $937K | Buy |
53,474
+9,676
| +22% | +$170K | 0.11% | 102 |
|
|
2023
Q2 | $786K | Buy |
43,798
+7,521
| +21% | +$135K | 0.1% | 104 |
|
|
2023
Q1 | $664K | Buy |
36,277
+386
| +1% | +$7.06K | 0.09% | 104 |
|
|
2022
Q4 | $638K | Buy |
35,891
+7,697
| +27% | +$137K | 0.09% | 104 |
|
|
2022
Q3 | $488K | Hold |
28,194
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $512K | Sell |
28,194
-550
| -2% | -$9.99K | 0.07% | 114 |
|
|
2022
Q1 | $559K | Buy |
+28,744
| New | +$559K | 0.06% | 114 |
|