CAM
Clark Asset Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
654,920
+98,545
| +18% | +$2.04M | 1.85% | 15 |
|
|
2025
Q1 | $11.5M | Buy |
556,375
+37,057
| +7% | +$766K | 1.93% | 17 |
|
|
2024
Q4 | $10.7M | Buy |
519,318
+70,623
| +16% | +$1.46M | 2% | 14 |
|
|
2024
Q3 | $9.27M | Buy |
448,695
+111,484
| +33% | +$2.3M | 1.99% | 14 |
|
|
2024
Q2 | $6.9M | Buy |
337,211
+50,486
| +18% | +$1.03M | 1.91% | 15 |
|
|
2024
Q1 | $5.86M | Buy |
286,725
+40,577
| +16% | +$829K | 1.8% | 16 |
|
|
2023
Q4 | $5.03M | Buy |
246,148
+43,696
| +22% | +$894K | 1.84% | 16 |
|
|
2023
Q3 | $4.07M | Buy |
202,452
+35,773
| +21% | +$719K | 1.75% | 16 |
|
|
2023
Q2 | $3.36M | Buy |
166,679
+20,184
| +14% | +$406K | 1.57% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
146,495
+10,975
| +8% | +$223K | 1.78% | 16 |
|
|
2022
Q4 | $2.73M | Buy |
+135,520
| New | +$2.73M | 1.96% | 17 |
|