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