CAM
Clark Asset Management’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
721,036
+105,716
| +17% | +$2.17M | 2.01% | 10 |
|
|
2025
Q1 | $12.5M | Buy |
615,320
+65,297
| +12% | +$1.33M | 2.1% | 12 |
|
|
2024
Q4 | $11.1M | Buy |
550,023
+147,201
| +37% | +$2.96M | 2.07% | 12 |
|
|
2024
Q3 | $8.28M | Buy |
402,822
+115,967
| +40% | +$2.38M | 1.78% | 16 |
|
|
2024
Q2 | $5.72M | Buy |
286,855
+67,036
| +30% | +$1.34M | 1.59% | 18 |
|
|
2024
Q1 | $4.41M | Buy |
219,819
+49,687
| +29% | +$997K | 1.36% | 19 |
|
|
2023
Q4 | $3.45M | Buy |
170,132
+53,391
| +46% | +$1.08M | 1.26% | 19 |
|
|
2023
Q3 | $2.26M | Buy |
116,741
+38,171
| +49% | +$739K | 0.97% | 21 |
|
|
2023
Q2 | $1.55M | Buy |
78,570
+7,694
| +11% | +$152K | 0.73% | 24 |
|
|
2023
Q1 | $1.42M | Buy |
70,876
+687
| +1% | +$13.8K | 0.85% | 21 |
|
|
2022
Q4 | $1.38M | Buy |
+70,189
| New | +$1.38M | 0.99% | 21 |
|