ORION PORTFOLIO SOLUTIONS, LLC – iShares Core Total USD Bond Market ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$12.12M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.64% | 44.72K shares | 1.46M | $44.5 | 272.48K |
| Q2 2022 | share | Increase | +48.12% | 73.99K shares | 3.03M | $46.82 | 227.76K |
| Q1 2022 | share | Increase | +84.48% | 70.41K shares | 3.21M | $49.63 | 153.76K |
| Q4 2021 | share | Increase | +19.86% | 13.80K shares | 710K | $52.92 | 83.35K |
| Q3 2021 | share | Increase | +314.97% | 52.78K shares | 2.80M | $53.01 | 69.54K |
| Q2 2021 | share | Increase | +100.77% | 8.41K shares | 456K | $53.03 | 16.75K |
| Q1 2021 | share | Increase | 0.00% | 8.34K shares | 440K | $52.08 | 8.34K |
| Q2 2020 | share | Decrease | -84.78% | -78 shares | -4K | $52.63 | 14 |
| Q1 2020 | share | Increase | 0.00% | 92 shares | 5K | $50.51 | 92 |