Orion Portfolio Solutions’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,313	Closed	-$251K	–	1703
2023 Q3	$251K	Hold	5,313	–	–	﹤0.01%	1469
2023 Q2	$279K	Hold	5,313	–	–	﹤0.01%	1426
2023 Q1	$285K	Buy	+5,313	New	+$285K	﹤0.01%	1364