CAM
Clark Asset Management’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
614,529
+114,124
| +23% | +$1.92M | 1.41% | 19 |
|
|
2025
Q1 | $8.3M | Buy |
500,405
+72,197
| +17% | +$1.2M | 1.39% | 19 |
|
|
2024
Q4 | $7.01M | Buy |
428,208
+179,203
| +72% | +$2.93M | 1.31% | 19 |
|
|
2024
Q3 | $4.22M | Buy |
249,005
+117,892
| +90% | +$2M | 0.91% | 21 |
|
|
2024
Q2 | $2.13M | Buy |
131,113
+29,914
| +30% | +$486K | 0.59% | 26 |
|
|
2024
Q1 | $1.66M | Buy |
101,199
+39,356
| +64% | +$645K | 0.51% | 25 |
|
|
2023
Q4 | $1.03M | Buy |
61,843
+34,653
| +127% | +$576K | 0.38% | 28 |
|
|
2023
Q3 | $424K | Sell |
27,190
-19,685
| -42% | -$307K | 0.18% | 47 |
|
|
2023
Q2 | $759K | Buy |
46,875
+457
| +1% | +$7.4K | 0.36% | 32 |
|
|
2023
Q1 | $765K | Buy |
46,418
+626
| +1% | +$10.3K | 0.46% | 30 |
|
|
2022
Q4 | $731K | Buy |
+45,792
| New | +$731K | 0.53% | 29 |
|