ORION CAPITAL MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$49,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.72% | -4.48K shares | -94K | $20.87 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $20.95 | 6.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $21.1 | 6.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $21.45 | 6.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.62 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.6 | 6.83K | |
| Q1 2021 | share | Increase | +78.31% | 3K shares | 65K | $21.56 | 6.83K |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 84K | $21.59 | 3.83K |