ORION CAPITAL MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$80,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.46% | -5.51K shares | -116K | $21.18 | 3.75K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $21.19 | 9.27K | |
| Q1 2022 | share | Decrease | -0.98% | -92 shares | -3K | $21.26 | 9.27K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $21.38 | 9.36K | |
| Q3 2021 | share | Increase | 0.00% | 9.36K shares | 202K | $21.48 | 9.36K |
| Q1 2021 | share | Decrease | -100.00% | -7.46K shares | -162K | $21.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.46K shares | 162K | $21.43 | 7.46K |