CAM
Clark Asset Management’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
679,021
+106,750
| +19% | +$2M | 1.73% | 18 |
|
|
2025
Q1 | $10.6M | Buy |
572,271
+80,702
| +16% | +$1.5M | 1.78% | 18 |
|
|
2024
Q4 | $9.02M | Buy |
491,569
+147,656
| +43% | +$2.71M | 1.68% | 18 |
|
|
2024
Q3 | $6.47M | Buy |
343,913
+119,773
| +53% | +$2.25M | 1.39% | 18 |
|
|
2024
Q2 | $4.07M | Buy |
224,140
+64,077
| +40% | +$1.16M | 1.13% | 20 |
|
|
2024
Q1 | $2.93M | Buy |
160,063
+60,750
| +61% | +$1.11M | 0.9% | 22 |
|
|
2023
Q4 | $1.84M | Buy |
99,313
+49,805
| +101% | +$924K | 0.67% | 24 |
|
|
2023
Q3 | $868K | Buy |
49,508
+4,235
| +9% | +$74.2K | 0.37% | 30 |
|
|
2023
Q2 | $812K | Buy |
45,273
+3,144
| +7% | +$56.4K | 0.38% | 31 |
|
|
2023
Q1 | $771K | Buy |
42,129
+497
| +1% | +$9.09K | 0.46% | 29 |
|
|
2022
Q4 | $740K | Buy |
+41,632
| New | +$740K | 0.53% | 28 |
|