Gladstone Institutional Advisory’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
209,020
-449
| -0.2% | -$9.29K | 0.18% | 132 |
|
|
2025
Q1 | $4.33M | Buy |
209,469
+23,305
| +13% | +$482K | 0.2% | 122 |
|
|
2024
Q4 | $3.84M | Buy |
186,164
+6,524
| +4% | +$135K | 0.18% | 130 |
|
|
2024
Q3 | $3.71M | Buy |
179,640
+1,234
| +0.7% | +$25.5K | 0.18% | 137 |
|
|
2024
Q2 | $3.65M | Buy |
178,406
+20,713
| +13% | +$424K | 0.19% | 145 |
|
|
2024
Q1 | $3.22M | Buy |
157,693
+11,255
| +8% | +$230K | 0.18% | 154 |
|
|
2023
Q4 | $3M | Buy |
146,438
+13,548
| +10% | +$277K | 0.17% | 155 |
|
|
2023
Q3 | $2.67M | Buy |
132,890
+25,006
| +23% | +$503K | 0.17% | 150 |
|
|
2023
Q2 | $2.17M | Buy |
107,884
+15,104
| +16% | +$304K | 0.13% | 185 |
|
|
2023
Q1 | $1.88M | Buy |
92,780
+59,859
| +182% | +$1.21M | 0.12% | 198 |
|
|
2022
Q4 | $663K | Buy |
32,921
+9,556
| +41% | +$192K | 0.05% | 346 |
|
|
2022
Q3 | $466K | Buy |
23,365
+6,997
| +43% | +$140K | 0.04% | 408 |
|
|
2022
Q2 | $335K | Sell |
16,368
-7,877
| -32% | -$161K | 0.03% | 486 |
|
|
2022
Q1 | $507K | Buy |
24,245
+3,195
| +15% | +$66.8K | 0.03% | 427 |
|
|
2021
Q4 | $461K | Sell |
21,050
-357
| -2% | -$7.82K | 0.04% | 397 |
|
|
2021
Q3 | $475K | Buy |
21,407
+3,627
| +20% | +$80.5K | 0.05% | 339 |
|
|
2021
Q2 | $397K | Buy |
+17,780
| New | +$397K | 0.05% | 338 |
|