GIA
BSCN

Gladstone Institutional Advisory’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Gladstone Institutional Advisory’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.01M 0.13% 187
2022
Q2 		$2.73M Sell
130,050
-1,209
-0.9% -$25.4K 0.22% 119
2022
Q1 		$2.77M Buy
131,259
+106,180
+423% +$2.26M 0.19% 146
2021
Q4 		$538K Buy
25,079
+538
+2% +$11.6K 0.04% 368
2021
Q3 		$532K Sell
24,541
-41,777
-63% -$907K 0.05% 308
2021
Q2 		$1.44M Buy
+66,318
New +$1.44M 0.17% 139

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gladstone Institutional Advisory's BSCN Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 118,887 shares — an estimated $2.52M sold.

Gladstone Institutional Advisory first reported a position in BSCN in Q2 2021 and held it in 10 quarters. The position peaked at $2.77M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Gladstone Institutional Advisory reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 118,887 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $2.52M.
  • Gladstone Institutional Advisory first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Gladstone Institutional Advisory's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.77M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.