Gladstone Institutional Advisory’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Gladstone Institutional Advisory’s Portfolio BSJL Stock Details BSJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,479	Closed	-$403K	–	554
2021 Q1	$403K	Sell	17,479 -6,868	-28%	-$158K	0.06%	268
2020 Q4	$562K	Sell	24,347 -2,375	-9%	-$54.8K	0.11%	151
2020 Q3	$613K	Buy	26,722 +2,348	+10%	+$54.1K	0.15%	128
2020 Q2	$553K	Sell	24,374 -771	-3%	-$17.4K	0.14%	122
2020 Q1	$557K	Buy	25,145 +5,052	+25%	+$120K	0.14%	132
2019 Q4	$496K	Buy	20,093 +1,704	+9%	+$41.9K	0.12%	134
2019 Q3	$453K	Sell	18,389 -303	-2%	-$7.48K	0.12%	154
2019 Q2	$462K	Buy	+18,692	New	+$462K	0.14%	141

Other funds holding BSJL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladstone Institutional Advisory's BSJL Position: Q2 2021 in Review

Gladstone Institutional Advisory sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2021, closing a stake of 17,479 shares — an estimated $403K sold.

Gladstone Institutional Advisory first reported a position in BSJL in Q2 2019 and held it in 8 quarters. The position peaked at $613K in Q3 2020. 119 funds tracked by Wall St. Rank hold BSJL as of Q2 2021.

Gladstone Institutional Advisory reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 17,479 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2021, an estimated $403K.
Gladstone Institutional Advisory first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2019 and held it in 8 quarters.
Gladstone Institutional Advisory's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $613K in Q3 2020.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.