CAM
Clark Asset Management’s Invesco BulletShares 2032 Corporate Bond ETF BSCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.32M | Buy |
258,143
+38,735
| +18% | +$798K | 0.72% | 23 |
|
2025
Q1 | $4.47M | Buy |
219,408
+34,004
| +18% | +$693K | 0.75% | 21 |
|
2024
Q4 | $3.73M | Buy |
185,404
+62,199
| +50% | +$1.25M | 0.7% | 24 |
|
2024
Q3 | $2.58M | Buy |
123,205
+58,601
| +91% | +$1.23M | 0.55% | 26 |
|
2024
Q2 | $1.29M | Buy |
64,604
+5,253
| +9% | +$105K | 0.36% | 32 |
|
2024
Q1 | $1.2M | Buy |
59,351
+23,220
| +64% | +$470K | 0.37% | 31 |
|
2023
Q4 | $748K | Buy |
36,131
+22,214
| +160% | +$460K | 0.27% | 34 |
|
2023
Q3 | $267K | Buy |
13,917
+3,724
| +37% | +$71.4K | 0.11% | 59 |
|
2023
Q2 | $205K | Buy |
10,193
+125
| +1% | +$2.52K | 0.1% | 74 |
|
2023
Q1 | $207K | Buy |
+10,068
| New | +$207K | 0.12% | 61 |
|