CAM
Clark Asset Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
752,055
+135,747
| +22% | +$2.65M | 2% | 12 |
|
|
2025
Q1 | $12M | Buy |
616,308
+50,688
| +9% | +$987K | 2.01% | 13 |
|
|
2024
Q4 | $11M | Buy |
565,620
+111,518
| +25% | +$2.17M | 2.05% | 13 |
|
|
2024
Q3 | $8.88M | Buy |
454,102
+113,559
| +33% | +$2.22M | 1.91% | 15 |
|
|
2024
Q2 | $6.53M | Buy |
340,543
+48,313
| +17% | +$926K | 1.81% | 16 |
|
|
2024
Q1 | $5.61M | Buy |
292,230
+34,424
| +13% | +$661K | 1.72% | 17 |
|
|
2023
Q4 | $4.98M | Buy |
257,806
+46,656
| +22% | +$900K | 1.82% | 17 |
|
|
2023
Q3 | $3.97M | Buy |
211,150
+32,967
| +19% | +$619K | 1.71% | 17 |
|
|
2023
Q2 | $3.38M | Buy |
178,183
+28,104
| +19% | +$532K | 1.58% | 17 |
|
|
2023
Q1 | $2.88M | Buy |
150,079
+3,074
| +2% | +$58.9K | 1.72% | 17 |
|
|
2022
Q4 | $2.78M | Buy |
+147,005
| New | +$2.78M | 2% | 16 |
|