Orion Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,758
| Closed | -$80K | – | 402 |
|
|
2022
Q3 | $80K | Sell |
3,758
-5,512
| -59% | -$117K | 0.06% | 158 |
|
|
2022
Q2 | $196K | Hold |
9,270
| – | – | 0.15% | 100 |
|
|
2022
Q1 | $197K | Sell |
9,270
-92
| -1% | -$1.96K | 0.12% | 115 |
|
|
2021
Q4 | $200K | Hold |
9,362
| – | – | 0.11% | 118 |
|
|
2021
Q3 | $202K | Buy |
+9,362
| New | +$202K | 0.12% | 110 |
|
|
2021
Q1 | – | Sell |
-7,462
| Closed | -$162K | – | 308 |
|
|
2020
Q4 | $162K | Buy |
+7,462
| New | +$162K | 0.12% | 98 |
|