SAM
Sawgrass Asset Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
90,202
-4,467
| -5% | -$75K | 0.17% | 74 |
|
|
2025
Q1 | $1.57M | Sell |
94,669
-12,920
| -12% | -$214K | 0.19% | 74 |
|
|
2024
Q4 | $1.76M | Buy |
107,589
+15,782
| +17% | +$258K | 0.19% | 72 |
|
|
2024
Q3 | $1.56M | Buy |
91,807
+5,823
| +7% | +$98.7K | 0.16% | 74 |
|
|
2024
Q2 | $1.4M | Buy |
85,984
+960
| +1% | +$15.6K | 0.15% | 83 |
|
|
2024
Q1 | $1.39M | Buy |
85,024
+28,720
| +51% | +$471K | 0.15% | 90 |
|
|
2023
Q4 | $937K | Buy |
56,304
+14,937
| +36% | +$248K | 0.11% | 100 |
|
|
2023
Q3 | $644K | Buy |
41,367
+9,803
| +31% | +$153K | 0.08% | 119 |
|
|
2023
Q2 | $511K | Buy |
31,564
+1,495
| +5% | +$24.2K | 0.06% | 117 |
|
|
2023
Q1 | $496K | Buy |
30,069
+972
| +3% | +$16K | 0.06% | 113 |
|
|
2022
Q4 | $465K | Buy |
+29,097
| New | +$465K | 0.06% | 115 |
|