Orion Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,167
| Closed | -$45.6K | – | 424 |
|
|
2024
Q2 | $45.6K | Sell |
2,167
-1,762
| -45% | -$37.1K | 0.02% | 237 |
|
|
2024
Q1 | $82.4K | Sell |
3,929
-238
| -6% | -$4.99K | 0.04% | 185 |
|
|
2023
Q4 | $87K | Hold |
4,167
| – | – | 0.05% | 178 |
|
|
2023
Q3 | $86.1K | Buy |
+4,167
| New | +$86.1K | 0.06% | 172 |
|
|
2023
Q2 | – | Sell |
-937
| Closed | -$19.3K | – | 426 |
|
|
2023
Q1 | $19.3K | Hold |
937
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $19.2K | Hold |
937
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $19K | Sell |
937
-1,476
| -61% | -$29.9K | 0.02% | 266 |
|
|
2022
Q2 | $50K | Hold |
2,413
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $51K | Hold |
2,413
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $53K | Hold |
2,413
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $53K | Hold |
2,413
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $54K | Hold |
2,413
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $53K | Hold |
2,413
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $54K | Buy |
+2,413
| New | +$54K | 0.04% | 150 |
|