Gladstone Institutional Advisory’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,160
| Closed | -$681K | – | 705 |
|
|
2022
Q3 | $681K | Buy |
32,160
+5,434
| +20% | +$115K | 0.05% | 337 |
|
|
2022
Q2 | $566K | Buy |
26,726
+11,978
| +81% | +$254K | 0.04% | 383 |
|
|
2022
Q1 | $314K | Sell |
14,748
-12,010
| -45% | -$256K | 0.02% | 537 |
|
|
2021
Q4 | $572K | Buy |
26,758
+2,030
| +8% | +$43.4K | 0.04% | 351 |
|
|
2021
Q3 | $532K | Sell |
24,728
-47,099
| -66% | -$1.01M | 0.05% | 309 |
|
|
2021
Q2 | $1.55M | Buy |
+71,827
| New | +$1.55M | 0.18% | 131 |
|