CAM
Clark Asset Management’s Invesco BulletShares 2025 Municipal Bond ETF BSMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Buy |
+10,065
| New | +$247K | 0.03% | 166 |
|
2024
Q3 | – | Sell |
-21,177
| Closed | -$514K | – | 124 |
|
2024
Q2 | $514K | Buy |
21,177
+3,647
| +21% | +$88.6K | 0.14% | 56 |
|
2024
Q1 | $427K | Buy |
17,530
+36
| +0.2% | +$876 | 0.13% | 55 |
|
2023
Q4 | $429K | Hold |
17,494
| – | – | 0.16% | 51 |
|
2023
Q3 | $420K | Hold |
17,494
| – | – | 0.18% | 48 |
|
2023
Q2 | $426K | Hold |
17,494
| – | – | 0.2% | 46 |
|
2023
Q1 | $429K | Hold |
17,494
| – | – | 0.26% | 37 |
|
2022
Q4 | $425K | Buy |
+17,494
| New | +$425K | 0.31% | 39 |
|