Brown Advisory’s Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
45,180
+1,944
| +4% | +$45.4K | ﹤0.01% | 800 |
|
|
2025
Q1 | $1M | Buy |
43,236
+1,080
| +3% | +$25K | ﹤0.01% | 785 |
|
|
2024
Q4 | $981K | Hold |
42,156
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $989K | Hold |
42,156
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $972K | Hold |
42,156
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $977K | Hold |
42,156
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $975K | Buy |
42,156
+12,260
| +41% | +$284K | ﹤0.01% | 776 |
|
|
2023
Q3 | $677K | Hold |
29,896
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $682K | Buy |
+29,896
| New | +$682K | ﹤0.01% | 829 |
|