ORION PORTFOLIO SOLUTIONS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$7.01M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -7.47K shares | -1.14M | $96.11 | 72.98K |
| Q2 2022 | share | Decrease | -2.24% | -1.84K shares | -475K | $101.43 | 80.45K |
| Q1 2022 | share | Decrease | -4.48% | -3.86K shares | -487K | $104.94 | 82.29K |
| Q4 2021 | share | Decrease | -4.51% | -4.07K shares | -408K | $105.71 | 86.16K |
| Q3 2021 | share | Increase | +63.30% | 34.97K shares | 3.65M | $105.1 | 90.23K |
| Q2 2021 | share | Increase | +98.49% | 27.41K shares | 2.93M | $103.75 | 55.25K |
| Q1 2021 | share | Increase | 0.00% | 27.83K shares | 2.94M | $102.02 | 27.83K |
| Q2 2020 | share | Increase | +120.00% | 300 shares | 31K | $97.91 | 550 |
| Q1 2020 | share | Increase | 0.00% | 250 shares | 25K | $95.1 | 250 |