Gladstone Institutional Advisory’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,847
| Closed | -$3.5M | – | 752 |
|
|
2024
Q3 | $3.5M | Buy |
165,847
+434
| +0.3% | +$9.17K | 0.17% | 146 |
|
|
2024
Q2 | $3.48M | Buy |
165,413
+10,081
| +6% | +$212K | 0.18% | 147 |
|
|
2024
Q1 | $3.26M | Buy |
155,332
+5,028
| +3% | +$105K | 0.18% | 152 |
|
|
2023
Q4 | $3.14M | Buy |
150,304
+22,256
| +17% | +$465K | 0.18% | 147 |
|
|
2023
Q3 | $2.65M | Buy |
128,048
+23,777
| +23% | +$491K | 0.17% | 152 |
|
|
2023
Q2 | $2.14M | Buy |
104,271
+8,641
| +9% | +$178K | 0.13% | 187 |
|
|
2023
Q1 | $1.97M | Buy |
95,630
+16,896
| +21% | +$348K | 0.13% | 195 |
|
|
2022
Q4 | $1.61M | Sell |
78,734
-7,437
| -9% | -$152K | 0.11% | 213 |
|
|
2022
Q3 | $1.76M | Sell |
86,171
-48,770
| -36% | -$994K | 0.14% | 183 |
|
|
2022
Q2 | $2.8M | Sell |
134,941
-3,392
| -2% | -$70.4K | 0.22% | 115 |
|
|
2022
Q1 | $2.92M | Buy |
138,333
+127,157
| +1,138% | +$2.68M | 0.2% | 135 |
|
|
2021
Q4 | $244K | Buy |
+11,176
| New | +$244K | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-52,765
| Closed | -$1.17M | – | 605 |
|
|
2021
Q2 | $1.17M | Buy |
+52,765
| New | +$1.17M | 0.14% | 171 |
|