Gladstone Institutional Advisory’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	146,250 +7,859	+6%	+$155K	0.11%	201
2025 Q4	$2.73M	Buy	138,391 +847	+0.6%	+$16.7K	0.1%	211
2025 Q3	$2.71M	Buy	137,544 +4,172	+3%	+$82.1K	0.1%	199
2025 Q2	$2.62M	Sell	133,372 -596	-0.4%	-$11.7K	0.11%	199
2025 Q1	$2.62M	Buy	133,968 +6,375	+5%	+$124K	0.12%	187
2024 Q4	$2.49M	Buy	127,593 +2,863	+2%	+$55.9K	0.12%	190
2024 Q3	$2.46M	Buy	124,730 +3,477	+3%	+$68K	0.12%	192
2024 Q2	$2.33M	Buy	121,253 +29,503	+32%	+$566K	0.12%	198
2024 Q1	$1.77M	Buy	91,750 +6,103	+7%	+$118K	0.1%	223
2023 Q4	$1.67M	Sell	85,647 -49,920	-37%	-$946K	0.09%	217
2023 Q3	$2.54M	Buy	135,567 +24,763	+22%	+$469K	0.16%	157
2023 Q2	$2.11M	Buy	110,804 +17,008	+18%	+$327K	0.13%	189
2023 Q1	$1.81M	Buy	93,796 +2,058	+2%	+$39.4K	0.12%	205
2022 Q4	$1.74M	Sell	91,738 -13,919	-13%	-$262K	0.12%	202
2022 Q3	$1.97M	Buy	+105,657	New	+$2.05M	0.15%	168