Gladstone Institutional Advisory’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,647
Closed -$330K 296
2019
Q3
$330K Sell
15,647
-994
-6% -$21K 0.08% 190
2019
Q2
$351K Sell
16,641
-156
-0.9% -$3.29K 0.11% 183
2019
Q1
$354K Sell
16,797
-123
-0.7% -$2.59K 0.13% 144
2018
Q4
$356K Buy
+16,920
New +$356K 0.21% 113