ORION PORTFOLIO SOLUTIONS, LLC – iShares Broad USD High Yield Corporate Bond ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.26M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.14% | 20.34K shares | 667K | $33.62 | 37.71K |
| Q2 2022 | share | Decrease | -8.32% | -1.57K shares | -135K | $34.62 | 17.37K |
| Q1 2022 | share | Decrease | -8.38% | -1.73K shares | -116K | $38.86 | 18.94K |
| Q4 2021 | share | Decrease | -4.93% | -1.07K shares | -51K | $41.16 | 20.67K |
| Q3 2021 | share | Increase | +5.96% | 1.22K shares | 47K | $40.99 | 21.75K |
| Q2 2021 | share | Increase | +1.71% | 346 shares | 25K | $40.71 | 20.52K |
| Q1 2021 | share | Increase | +3.41% | 666 shares | 26K | $39.67 | 20.18K |
| Q4 2020 | share | Decrease | -5.92% | -1.22K shares | -14K | $39.39 | 19.51K |
| Q3 2020 | share | Increase | +49288.10% | 20.70K shares | 817K | $37 | 20.74K |
| Q2 2020 | share | Decrease | -90.43% | -397 shares | -14K | $35.35 | 42 |
| Q1 2020 | share | Increase | +477.63% | 363 shares | 13K | $32.34 | 439 |
| Q4 2019 | share | Increase | 0.00% | 76 shares | 3K | $37.1 | 76 |