Orion Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,623
Closed -$730K 389
2021
Q3
$730K Hold
34,623
0.44% 54
2021
Q2
$731K Hold
34,623
0.45% 50
2021
Q1
$732K Hold
34,623
0.51% 49
2020
Q4
$734K Buy
+34,623
New +$734K 0.54% 47