ORION PORTFOLIO SOLUTIONS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$17.48M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 4.4K shares | -249K | $114.28 | 153.01K |
| Q2 2022 | share | Increase | +29.25% | 33.63K shares | 3.70M | $119.34 | 148.61K |
| Q1 2022 | share | Increase | +45.53% | 35.97K shares | 3.86M | $122.05 | 114.98K |
| Q4 2021 | share | Decrease | -3.48% | -2.85K shares | -489K | $128.71 | 79.01K |
| Q3 2021 | share | Increase | +3.12% | 2.47K shares | 294K | $129.94 | 81.86K |
| Q2 2021 | share | Decrease | -1.72% | -1.38K shares | -129K | $130.07 | 79.38K |
| Q1 2021 | share | Increase | +125.27% | 44.91K shares | 5.72M | $129.2 | 80.77K |
| Q4 2020 | share | Increase | 0.00% | 35.85K shares | 4.76M | $132.11 | 35.85K |
| Q3 2020 | share | Decrease | -100.00% | -213 shares | -28K | $132.35 | 0 |
| Q2 2020 | share | Increase | +134.07% | 122 shares | 16K | $132.1 | 213 |
| Q1 2020 | share | Decrease | -47.09% | -81 shares | -10K | $131.37 | 91 |
| Q4 2019 | share | Increase | 0.00% | 172 shares | 22K | $123.53 | 172 |