ORION PORTFOLIO SOLUTIONS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.13M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -2.20K shares | -141K | $49.28 | 23.03K |
| Q2 2022 | share | Decrease | -11.55% | -3.29K shares | -200K | $50.55 | 25.24K |
| Q1 2022 | share | Decrease | -72.31% | -74.50K shares | -4.07M | $51.72 | 28.53K |
| Q4 2021 | share | Decrease | -15.09% | -18.30K shares | -1.07M | $53.9 | 103.03K |
| Q3 2021 | share | Increase | +0.55% | 664 shares | 16K | $54.35 | 121.34K |
| Q2 2021 | share | Decrease | -0.94% | -1.15K shares | -48K | $54.31 | 120.68K |
| Q1 2021 | share | Increase | +9.13% | 10.19K shares | 503K | $53.96 | 121.83K |
| Q4 2020 | share | Increase | +2.48% | 2.70K shares | 177K | $54.26 | 111.64K |
| Q3 2020 | share | Decrease | -1.74% | -1.92K shares | -83K | $53.61 | 108.93K |
| Q2 2020 | share | Increase | +254.85% | 79.61K shares | 4.42M | $53.13 | 110.85K |
| Q1 2020 | share | Decrease | -28.77% | -12.61K shares | -716K | $50.52 | 31.24K |
| Q4 2019 | share | Increase | 0.00% | 43.85K shares | 2.35M | $51.49 | 43.85K |