Brown Advisory’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Hold |
33,672
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $776K | Buy |
33,672
+1,080
| +3% | +$24.9K | ﹤0.01% | 852 |
|
|
2024
Q4 | $752K | Buy |
32,592
+2,864
| +10% | +$66.1K | ﹤0.01% | 887 |
|
|
2024
Q3 | $687K | Hold |
29,728
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $681K | Hold |
29,728
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $682K | Hold |
29,728
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $676K | Buy |
29,728
+8,912
| +43% | +$203K | ﹤0.01% | 850 |
|
|
2023
Q3 | $468K | Buy |
20,816
+11,092
| +114% | +$249K | ﹤0.01% | 920 |
|
|
2023
Q2 | $219K | Buy |
9,724
+356
| +4% | +$8.03K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $211K | Hold |
9,368
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $207K | Buy |
+9,368
| New | +$207K | ﹤0.01% | 1128 |
|