Gladstone Institutional Advisory’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,043	Closed	-$279K	–	767
2021 Q4	$279K	Sell	11,043 -2,002	-15%	-$50.5K	0.02%	492
2021 Q3	$330K	Buy	13,045 +597	+5%	+$15.2K	0.03%	408
2021 Q2	$317K	Buy	+12,448	New	+$316K	0.04%	384

Other funds holding BSJN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gladstone Institutional Advisory's BSJN Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2022, closing a stake of 11,043 shares — an estimated $279K sold.

Gladstone Institutional Advisory first reported a position in BSJN in Q2 2021 and held it in 3 quarters. The position peaked at $330K in Q3 2021. 144 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Gladstone Institutional Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,043 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $279K.
Gladstone Institutional Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $330K in Q3 2021.
144 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.