Brown Advisory’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,118
| Closed | -$889K | – | 1384 |
|
|
2024
Q3 | $889K | Hold |
39,118
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $889K | Hold |
39,118
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $889K | Hold |
39,118
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $889K | Buy |
39,118
+8,884
| +29% | +$202K | ﹤0.01% | 796 |
|
|
2023
Q3 | $680K | Buy |
30,234
+5,286
| +21% | +$119K | ﹤0.01% | 832 |
|
|
2023
Q2 | $561K | Buy |
24,948
+248
| +1% | +$5.58K | ﹤0.01% | 880 |
|
|
2023
Q1 | $555K | Hold |
24,700
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $546K | Buy |
+24,700
| New | +$546K | ﹤0.01% | 889 |
|