Gladstone Institutional Advisory’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.77M | Buy |
142,017
+3
| +0% | +$59 | 0.11% | 191 |
|
2025
Q1 | $2.77M | Buy |
142,014
+11,419
| +9% | +$222K | 0.13% | 174 |
|
2024
Q4 | $2.54M | Buy |
130,595
+3,842
| +3% | +$74.7K | 0.12% | 187 |
|
2024
Q3 | $2.48M | Buy |
126,753
+682
| +0.5% | +$13.3K | 0.12% | 189 |
|
2024
Q2 | $2.42M | Buy |
126,071
+30,404
| +32% | +$583K | 0.13% | 192 |
|
2024
Q1 | $1.84M | Buy |
95,667
+1,392
| +1% | +$26.7K | 0.1% | 214 |
|
2023
Q4 | $1.82M | Sell |
94,275
-40,546
| -30% | -$783K | 0.1% | 207 |
|
2023
Q3 | $2.53M | Buy |
134,821
+26,307
| +24% | +$494K | 0.16% | 159 |
|
2023
Q2 | $2.06M | Buy |
108,514
+15,990
| +17% | +$303K | 0.13% | 193 |
|
2023
Q1 | $1.77M | Buy |
92,524
+2,360
| +3% | +$45.2K | 0.11% | 209 |
|
2022
Q4 | $1.71M | Sell |
90,164
-15,972
| -15% | -$302K | 0.12% | 205 |
|
2022
Q3 | $1.98M | Buy |
+106,136
| New | +$1.98M | 0.15% | 167 |
|