ORION PORTFOLIO SOLUTIONS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.08M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.57% | -299 shares | -102K | $95.99 | 11.32K |
Q2 2022 | share | Increase | 0.00% | 11.62K shares | 1.18M | $102.3 | 11.62K |
Q2 2021 | share | Decrease | -100.00% | -5.76K shares | -651K | $115.01 | 0 |
Q1 2021 | share | Decrease | -3.79% | -227 shares | -68K | $112.24 | 5.76K |
Q4 2020 | share | Decrease | -16.19% | -1.15K shares | -152K | $119.07 | 5.99K |
Q3 2020 | share | Decrease | -71.14% | -17.62K shares | -2.14M | $120.62 | 7.15K |
Q2 2020 | share | Decrease | -36.24% | -14.08K shares | -1.70M | $120.37 | 24.77K |
Q1 2020 | share | Increase | +63.79% | 15.13K shares | 2.10M | $119.6 | 38.86K |
Q4 2019 | share | Increase | 0.00% | 23.72K shares | 2.61M | $108.24 | 23.72K |