ORION PORTFOLIO SOLUTIONS, LLC – iShares Short-Term National Muni Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$9.89M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.08% | -15.79K shares | -1.84M | $102.66 | 96.42K |
| Q2 2022 | share | Increase | +436.24% | 91.29K shares | 9.55M | $104.67 | 112.22K |
| Q1 2022 | share | Decrease | -19.67% | -5.12K shares | -608K | $104.6 | 20.92K |
| Q4 2021 | share | Decrease | -19.51% | -6.31K shares | -685K | $107.37 | 26.05K |
| Q3 2021 | share | Increase | +2.76% | 869 shares | 86K | $107.42 | 32.36K |
| Q2 2021 | share | Increase | +2.96% | 905 shares | 97K | $107.5 | 31.49K |
| Q1 2021 | share | Decrease | -4.64% | -1.48K shares | -169K | $107.27 | 30.59K |
| Q4 2020 | share | Decrease | -0.57% | -185 shares | -20K | $107.38 | 32.08K |
| Q3 2020 | share | Decrease | -11.06% | -4.01K shares | -425K | $107.01 | 32.26K |
| Q2 2020 | share | Decrease | -0.20% | -71 shares | 49K | $106.45 | 36.27K |
| Q1 2020 | share | Increase | 0.00% | 36.34K shares | 3.86M | $104.54 | 36.34K |