ORION PORTFOLIO SOLUTIONS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$21.46M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +36.28% | 70.36K shares | 5.40M | $81.21 | 264.30K |
Q2 2022 | share | Increase | +51.98% | 66.33K shares | 5.42M | $82.79 | 193.94K |
Q1 2022 | share | Decrease | -4.19% | -5.58K shares | -757K | $83.35 | 127.60K |
Q4 2021 | share | Increase | +1.78% | 2.32K shares | 119K | $85.55 | 133.19K |
Q3 2021 | share | Decrease | -9.30% | -13.41K shares | -1.15M | $86.08 | 130.86K |
Q2 2021 | share | Decrease | -14.55% | -24.57K shares | -2.13M | $86.05 | 144.28K |
Q1 2021 | share | Increase | +0.57% | 965 shares | 62K | $86.1 | 168.85K |
Q4 2020 | share | Increase | +3.40% | 5.52K shares | 456K | $86.17 | 167.89K |
Q3 2020 | share | Decrease | -0.34% | -550 shares | -64K | $86.16 | 162.36K |
Q2 2020 | share | Increase | +29.14% | 36.75K shares | 3.17M | $86.1 | 162.91K |
Q1 2020 | share | Decrease | -42.43% | -92.96K shares | -7.61M | $85.91 | 126.15K |
Q4 2019 | share | Increase | 0.00% | 219.12K shares | 18.54M | $83.64 | 219.12K |