SAM
Sawgrass Asset Management’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
72,399
-10,055
| -12% | -$207K | 0.17% | 77 |
|
|
2025
Q1 | $1.68M | Sell |
82,454
-7,631
| -8% | -$155K | 0.21% | 72 |
|
|
2024
Q4 | $1.81M | Buy |
90,085
+16,114
| +22% | +$324K | 0.2% | 71 |
|
|
2024
Q3 | $1.55M | Buy |
73,971
+18,940
| +34% | +$397K | 0.16% | 75 |
|
|
2024
Q2 | $1.1M | Hold |
55,031
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $1.11M | Buy |
55,031
+23,097
| +72% | +$468K | 0.12% | 101 |
|
|
2023
Q4 | $661K | Buy |
31,934
+15,131
| +90% | +$313K | 0.07% | 124 |
|
|
2023
Q3 | $322K | Buy |
16,803
+6,511
| +63% | +$125K | 0.04% | 161 |
|
|
2023
Q2 | $207K | Buy |
+10,292
| New | +$207K | 0.03% | 177 |
|