ORION PORTFOLIO SOLUTIONS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.18M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.35% | 6.67K shares | 647K | $102.45 | 11.53K |
| Q2 2022 | share | Increase | +21.51% | 860 shares | 51K | $110.03 | 4.85K |
| Q1 2022 | share | Increase | +0.86% | 34 shares | -41K | $120.94 | 3.99K |
| Q4 2021 | share | Decrease | -32.07% | -1.87K shares | -251K | $132.72 | 3.96K |
| Q3 2021 | share | Increase | +73.98% | 2.48K shares | 325K | $132.28 | 5.83K |
| Q2 2021 | share | Increase | +10.43% | 317 shares | 56K | $132.88 | 3.35K |
| Q1 2021 | share | Increase | +61.68% | 1.15K shares | 135K | $127.87 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 260K | $135.27 | 1.87K |
| Q3 2020 | share | Decrease | -100.00% | -907 shares | -122K | $130.83 | 0 |
| Q2 2020 | share | Decrease | -6.30% | -61 shares | 3K | $129.76 | 907 |
| Q1 2020 | share | Decrease | -45.00% | -792 shares | -106K | $118.27 | 968 |
| Q4 2019 | share | Increase | 0.00% | 1.76K shares | 225K | $121.9 | 1.76K |