CAM
Clark Asset Management’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
27,830
+6,413
| +30% | +$151K | 0.09% | 87 |
|
|
2025
Q1 | $506K | Buy |
21,417
+118
| +0.6% | +$2.79K | 0.08% | 83 |
|
|
2024
Q4 | $502K | Buy |
21,299
+121
| +0.6% | +$2.85K | 0.09% | 75 |
|
|
2024
Q3 | $503K | Buy |
21,178
+123
| +0.6% | +$2.92K | 0.11% | 68 |
|
|
2024
Q2 | $495K | Buy |
+21,055
| New | +$495K | 0.14% | 58 |
|
|
2023
Q2 | – | Sell |
-12,117
| Closed | -$288K | – | 79 |
|
|
2023
Q1 | $288K | Hold |
12,117
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $285K | Buy |
+12,117
| New | +$285K | 0.2% | 41 |
|