ORION PORTFOLIO SOLUTIONS, LLC – iShares U.S. Treasury Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$9.79M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.53% | 165.58K shares | 3.46M | $22.76 | 430.42K |
| Q2 2022 | share | Increase | +36.41% | 70.68K shares | 1.49M | $23.9 | 264.83K |
| Q1 2022 | share | Increase | +57.08% | 70.54K shares | 1.53M | $24.91 | 194.14K |
| Q4 2021 | share | Increase | +20.50% | 21.03K shares | 577K | $26.42 | 123.6K |
| Q3 2021 | share | Increase | +309.31% | 77.51K shares | 2.05M | $26.47 | 102.57K |
| Q2 2021 | share | Increase | +117.06% | 13.51K shares | 365K | $26.47 | 25.05K |
| Q1 2021 | share | Increase | 0.00% | 11.54K shares | 302K | $26 | 11.54K |
| Q2 2020 | share | Increase | +1.35% | 29 shares | 1K | $27.34 | 2.17K |
| Q1 2020 | share | Decrease | -3.63% | -81 shares | 2K | $27.26 | 2.14K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 58K | $25.17 | 2.23K |