Orion Portfolio Solutions’s Build Bond Innovation ETF BFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $541K | Sell |
21,652
-2,738
| -11% | -$68.4K | 0.01% | 1384 |
|
|
2024
Q4 | $604K | Sell |
24,390
-3,121
| -11% | -$77.3K | 0.01% | 1276 |
|
|
2024
Q3 | $665K | Sell |
27,511
-19,483
| -41% | -$471K | 0.01% | 1221 |
|
|
2024
Q2 | $1.09M | Buy |
46,994
+3,328
| +8% | +$77.3K | 0.01% | 947 |
|
|
2024
Q1 | $1.02M | Buy |
43,666
+3,256
| +8% | +$75.8K | 0.01% | 976 |
|
|
2023
Q4 | $924K | Buy |
40,410
+5,422
| +15% | +$124K | 0.01% | 984 |
|
|
2023
Q3 | $784K | Sell |
34,988
-17,699
| -34% | -$397K | 0.01% | 1036 |
|
|
2023
Q2 | $1.2M | Buy |
52,687
+10,195
| +24% | +$233K | 0.01% | 874 |
|
|
2023
Q1 | $975K | Buy |
42,492
+2,012
| +5% | +$46.2K | 0.01% | 883 |
|
|
2022
Q4 | $925K | Sell |
40,480
-492
| -1% | -$11.2K | 0.03% | 329 |
|
|
2022
Q3 | $936K | Sell |
40,972
-1,756
| -4% | -$40.1K | 0.04% | 281 |
|
|
2022
Q2 | $999K | Buy |
+42,728
| New | +$999K | 0.04% | 255 |
|