Brown Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,539	Closed	-$1.09M	–	1281
2023 Q3	$1.09M	Buy	51,539 +14,887	+41%	+$316K	﹤0.01%	729
2023 Q2	$776K	Hold	36,652	–	–	﹤0.01%	805
2023 Q1	$773K	Buy	36,652 +400	+1%	+$8.43K	﹤0.01%	818
2022 Q4	$761K	Buy	+36,252	New	+$761K	﹤0.01%	810