ORION PORTFOLIO SOLUTIONS, LLC – iShares TIPS Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.43M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 561 shares | -231K | $104.9 | 32.76K |
| Q2 2022 | share | Increase | +105.61% | 16.53K shares | 1.71M | $113.91 | 32.19K |
| Q1 2022 | share | Decrease | -23.94% | -4.93K shares | -709K | $124.57 | 15.66K |
| Q4 2021 | share | Increase | +21.00% | 3.57K shares | 487K | $129.36 | 20.59K |
| Q3 2021 | share | Increase | +204.46% | 11.42K shares | 1.45M | $126.96 | 17.01K |
| Q2 2021 | share | Increase | +104.43% | 2.85K shares | 372K | $124.83 | 5.58K |
| Q1 2021 | share | Decrease | -41.44% | -1.93K shares | -253K | $120.95 | 2.73K |
| Q4 2020 | share | Increase | +32.27% | 1.13K shares | 149K | $123.02 | 4.66K |
| Q3 2020 | share | Increase | +7.43% | 244 shares | 43K | $121.05 | 3.53K |
| Q2 2020 | share | Increase | +286.13% | 2.43K shares | 304K | $117.7 | 3.28K |
| Q1 2020 | share | Decrease | -50.41% | -865 shares | -100K | $112.4 | 851 |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 200K | $110.99 | 1.71K |