CAM
Clark Asset Management’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
472,144
+90,857
| +24% | +$1.5M | 1.06% | 21 |
|
|
2025
Q1 | $6.22M | Buy |
381,287
+62,353
| +20% | +$1.02M | 1.04% | 20 |
|
|
2024
Q4 | $5.12M | Buy |
318,934
+116,110
| +57% | +$1.86M | 0.96% | 20 |
|
|
2024
Q3 | $3.38M | Buy |
202,824
+90,211
| +80% | +$1.5M | 0.73% | 23 |
|
|
2024
Q2 | $1.8M | Buy |
112,613
+26,116
| +30% | +$417K | 0.5% | 28 |
|
|
2024
Q1 | $1.39M | Buy |
86,497
+29,391
| +51% | +$474K | 0.43% | 30 |
|
|
2023
Q4 | $937K | Buy |
57,106
+34,038
| +148% | +$559K | 0.34% | 31 |
|
|
2023
Q3 | $352K | Buy |
23,068
+7,321
| +46% | +$112K | 0.15% | 52 |
|
|
2023
Q2 | $251K | Buy |
15,747
+179
| +1% | +$2.86K | 0.12% | 62 |
|
|
2023
Q1 | $253K | Buy |
15,568
+166
| +1% | +$2.7K | 0.15% | 48 |
|
|
2022
Q4 | $243K | Buy |
+15,402
| New | +$243K | 0.17% | 49 |
|