Brown Advisory’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
36,072
-1,542
| -4% | -$31.9K | ﹤0.01% | 885 |
|
|
2025
Q1 | $778K | Buy |
37,614
+3,056
| +9% | +$63.2K | ﹤0.01% | 850 |
|
|
2024
Q4 | $714K | Buy |
34,558
+1,964
| +6% | +$40.6K | ﹤0.01% | 901 |
|
|
2024
Q3 | $673K | Hold |
32,594
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $667K | Hold |
32,594
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $666K | Hold |
32,594
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $667K | Sell |
32,594
-1,429
| -4% | -$29.2K | ﹤0.01% | 853 |
|
|
2023
Q3 | $684K | Buy |
34,023
+23,443
| +222% | +$471K | ﹤0.01% | 830 |
|
|
2023
Q2 | $213K | Buy |
10,580
+580
| +6% | +$11.7K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $203K | Hold |
10,000
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $201K | Buy |
+10,000
| New | +$201K | ﹤0.01% | 1136 |
|