PARK AVENUE SECURITIES LLC – iShares TIPS Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$71.40M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.90% | -213.74K shares | -30.48M | $104.9 | 680.66K |
| Q2 2022 | share | Increase | +64.79% | 351.66K shares | 34.27M | $113.91 | 894.40K |
| Q1 2022 | share | Decrease | -40.34% | -366.94K shares | -49.92M | $124.57 | 542.74K |
| Q4 2021 | share | Increase | +22.43% | 166.67K shares | 22.65M | $129.36 | 909.69K |
| Q3 2021 | share | Increase | +3221.20% | 720.64K shares | 92.01M | $126.96 | 743.01K |
| Q2 2021 | share | Decrease | -10.01% | -2.48K shares | -256K | $124.83 | 22.37K |
| Q1 2021 | share | Increase | +139.48% | 14.47K shares | 1.79M | $120.95 | 24.86K |
| Q4 2020 | share | Increase | +19.36% | 1.68K shares | 225K | $123.02 | 10.38K |
| Q3 2020 | share | Increase | +37.74% | 2.38K shares | 323K | $121.05 | 8.69K |
| Q2 2020 | share | Increase | 0.00% | 6.31K shares | 777K | $117.7 | 6.31K |
| Q1 2020 | share | Decrease | -100.00% | -4.40K shares | -514K | $112.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.40K shares | 514K | $110.99 | 4.40K |
| Q3 2017 | share | Decrease | -100.00% | -98.96K shares | -11.10M | $102.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 98.96K shares | 11.10M | $101.82 | 98.96K |
| Q3 2016 | share | Decrease | -100.00% | -232.82K shares | -27.25M | $103.71 | 0 |
| Q2 2016 | share | Increase | +4.24% | 9.47K shares | 1.63M | $102.63 | 232.82K |
| Q1 2016 | share | Increase | +1143.54% | 205.39K shares | 23.65M | $100.82 | 223.35K |