Gladstone Institutional Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Gladstone Institutional Advisory’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,320	Closed	-$513K	–	643
2021 Q3	$513K	Sell	24,320 -48,339	-67%	-$1.02M	0.05%	316
2021 Q2	$1.53M	Buy	+72,659	New	+$1.53M	0.18%	132

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Gladstone Institutional Advisory's BSCL Position: Q4 2021 in Review

Gladstone Institutional Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 24,320 shares — an estimated $513K sold.

Gladstone Institutional Advisory first reported a position in BSCL in Q2 2021 and held it in 2 quarters. The position peaked at $1.53M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Gladstone Institutional Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 24,320 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $513K.
Gladstone Institutional Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
Gladstone Institutional Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.53M in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.