ORION PORTFOLIO SOLUTIONS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$11.24M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.91% | 60.57K shares | 5.53M | $96.34 | 116.70K |
| Q2 2022 | share | Decrease | -29.42% | -23.39K shares | -2.81M | $101.68 | 56.13K |
| Q1 2022 | put | Decrease | -100.00% | -500 shares | -56K | $107.1 | 0 |
| Q1 2022 | share | Decrease | -7.28% | -6.24K shares | -1.26M | $107.1 | 79.53K |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 56K | $114.12 | 500 |
| Q4 2021 | share | Decrease | -22.16% | -24.42K shares | -2.86M | $114.12 | 85.77K |
| Q3 2021 | share | Decrease | -8.58% | -10.34K shares | -1.24M | $114.31 | 110.19K |
| Q2 2021 | share | Decrease | -15.35% | -21.86K shares | -2.30M | $114.32 | 120.54K |
| Q1 2021 | share | Decrease | -17.80% | -30.83K shares | -4.26M | $112.33 | 142.40K |
| Q4 2020 | share | Increase | +1.18% | 2.02K shares | 261K | $116.25 | 173.23K |
| Q3 2020 | share | Decrease | -0.82% | -1.42K shares | -194K | $115.41 | 171.21K |
| Q2 2020 | share | Increase | +696.49% | 150.96K shares | 17.90M | $114.95 | 172.64K |
| Q1 2020 | share | Decrease | -91.09% | -221.63K shares | -24.83M | $111.52 | 21.67K |
| Q4 2019 | share | Increase | 0.00% | 243.30K shares | 27.34M | $108.17 | 243.30K |