Orion Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,479
| Closed | -$159K | – | 524 |
|
|
2023
Q3 | $159K | Buy |
+7,479
| New | +$159K | 0.1% | 134 |
|
|
2023
Q2 | – | Sell |
-2,932
| Closed | -$61.8K | – | 442 |
|
|
2023
Q1 | $61.8K | Hold |
2,932
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $61.5K | Buy |
2,932
+590
| +25% | +$12.4K | 0.05% | 181 |
|
|
2022
Q3 | $49K | Sell |
2,342
-4,489
| -66% | -$93.9K | 0.04% | 196 |
|
|
2022
Q2 | $143K | Hold |
6,831
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $144K | Hold |
6,831
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $147K | Hold |
6,831
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $148K | Hold |
6,831
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $148K | Hold |
6,831
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $149K | Buy |
6,831
+3,000
| +78% | +$65.4K | 0.1% | 114 |
|
|
2020
Q4 | $84K | Buy |
+3,831
| New | +$84K | 0.06% | 132 |
|