Orion Capital Management’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,698
| Closed | -$52.6K | – | 462 |
|
|
2025
Q1 | $52.6K | Buy |
+2,698
| New | +$52.6K | 0.02% | 237 |
|
|
2022
Q1 | – | Sell |
-981
| Closed | -$21K | – | 397 |
|
|
2021
Q4 | $21K | Hold |
981
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $21K | Buy |
+981
| New | +$21K | 0.01% | 238 |
|
|
2021
Q1 | – | Sell |
-981
| Closed | -$22K | – | 289 |
|
|
2020
Q4 | $22K | Buy |
+981
| New | +$22K | 0.02% | 201 |
|