Gladstone Institutional Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,887
| Closed | -$2.52M | – | 706 |
|
|
2023
Q3 | $2.52M | Buy |
118,887
+21,025
| +21% | +$446K | 0.16% | 161 |
|
|
2023
Q2 | $2.07M | Buy |
97,862
+7,595
| +8% | +$161K | 0.13% | 191 |
|
|
2023
Q1 | $1.9M | Buy |
90,267
+16,002
| +22% | +$337K | 0.12% | 197 |
|
|
2022
Q4 | $1.56M | Sell |
74,265
-7,738
| -9% | -$162K | 0.11% | 216 |
|
|
2022
Q3 | $1.71M | Sell |
82,003
-48,047
| -37% | -$1M | 0.13% | 187 |
|
|
2022
Q2 | $2.73M | Sell |
130,050
-1,209
| -0.9% | -$25.3K | 0.22% | 119 |
|
|
2022
Q1 | $2.77M | Buy |
131,259
+106,180
| +423% | +$2.24M | 0.19% | 146 |
|
|
2021
Q4 | $538K | Buy |
25,079
+538
| +2% | +$11.5K | 0.04% | 368 |
|
|
2021
Q3 | $532K | Sell |
24,541
-41,777
| -63% | -$906K | 0.05% | 308 |
|
|
2021
Q2 | $1.44M | Buy |
+66,318
| New | +$1.44M | 0.17% | 139 |
|