CAM
Clark Asset Management’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
749,951
+140,632
| +23% | +$2.76M | 2.01% | 11 |
|
|
2025
Q1 | $11.9M | Buy |
609,319
+59,930
| +11% | +$1.17M | 2% | 15 |
|
|
2024
Q4 | $10.7M | Buy |
549,389
+135,811
| +33% | +$2.65M | 2% | 15 |
|
|
2024
Q3 | $8.16M | Buy |
413,578
+103,560
| +33% | +$2.04M | 1.75% | 17 |
|
|
2024
Q2 | $5.96M | Buy |
310,018
+52,996
| +21% | +$1.02M | 1.65% | 17 |
|
|
2024
Q1 | $4.96M | Buy |
257,022
+34,523
| +16% | +$666K | 1.52% | 18 |
|
|
2023
Q4 | $4.33M | Buy |
222,499
+60,228
| +37% | +$1.17M | 1.58% | 18 |
|
|
2023
Q3 | $3.04M | Buy |
162,271
+33,862
| +26% | +$634K | 1.31% | 18 |
|
|
2023
Q2 | $2.44M | Buy |
128,409
+19,019
| +17% | +$362K | 1.15% | 21 |
|
|
2023
Q1 | $2.11M | Buy |
109,390
+8,053
| +8% | +$155K | 1.26% | 20 |
|
|
2022
Q4 | $1.92M | Buy |
+101,337
| New | +$1.92M | 1.38% | 20 |
|