SAM
Sawgrass Asset Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
96,848
-8,392
| -8% | -$139K | 0.18% | 72 |
|
|
2025
Q1 | $1.72M | Sell |
105,240
-10,315
| -9% | -$168K | 0.21% | 71 |
|
|
2024
Q4 | $1.85M | Buy |
115,555
+14,008
| +14% | +$225K | 0.2% | 68 |
|
|
2024
Q3 | $1.69M | Buy |
101,547
+22,144
| +28% | +$369K | 0.18% | 70 |
|
|
2024
Q2 | $1.27M | Buy |
79,403
+1,242
| +2% | +$19.8K | 0.14% | 90 |
|
|
2024
Q1 | $1.26M | Buy |
78,161
+43,777
| +127% | +$706K | 0.14% | 95 |
|
|
2023
Q4 | $564K | Buy |
34,384
+22,172
| +182% | +$364K | 0.06% | 130 |
|
|
2023
Q3 | $186K | Buy |
+12,212
| New | +$186K | 0.02% | 190 |
|