Orion Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
939
-8,800
| -90% | -$182K | 0.01% | 317 |
|
|
2025
Q1 | $201K | Buy |
9,739
+3,113
| +47% | +$64.4K | 0.08% | 130 |
|
|
2024
Q4 | $137K | Buy |
+6,626
| New | +$137K | 0.06% | 142 |
|
|
2024
Q3 | – | Sell |
-939
| Closed | -$19.2K | – | 174 |
|
|
2024
Q2 | $19.2K | Hold |
939
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $19.2K | Hold |
939
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $19.2K | Hold |
939
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $18.9K | Buy |
+939
| New | +$18.9K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-939
| Closed | -$19K | – | 175 |
|
|
2023
Q1 | $19K | Hold |
939
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $18.9K | Hold |
939
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $19K | Hold |
939
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $19K | Hold |
939
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $20K | Hold |
939
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $21K | Hold |
939
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $21K | Hold |
939
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $21K | Hold |
939
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $21K | Hold |
939
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $21K | Buy |
+939
| New | +$21K | 0.02% | 205 |
|