Brown Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,774
| Closed | -$1.14M | – | 1385 |
|
|
2024
Q3 | $1.14M | Hold |
53,774
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.13M | Hold |
53,774
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $1.13M | Hold |
53,774
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $1.12M | Sell |
53,774
-4,822
| -8% | -$101K | ﹤0.01% | 745 |
|
|
2023
Q3 | $1.21M | Buy |
58,596
+17,436
| +42% | +$360K | ﹤0.01% | 704 |
|
|
2023
Q2 | $847K | Buy |
41,160
+348
| +0.9% | +$7.16K | ﹤0.01% | 789 |
|
|
2023
Q1 | $840K | Buy |
40,812
+600
| +1% | +$12.4K | ﹤0.01% | 796 |
|
|
2022
Q4 | $824K | Buy |
+40,212
| New | +$824K | ﹤0.01% | 799 |
|