PARK AVENUE SECURITIES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$22.98M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -1.68K shares | -1.44M | $96.34 | 238.55K |
| Q2 2022 | share | Increase | +13.08% | 27.78K shares | 1.67M | $101.68 | 240.23K |
| Q1 2022 | share | Decrease | -16.11% | -40.79K shares | -6.13M | $107.1 | 212.45K |
| Q4 2021 | share | Increase | +85.24% | 116.53K shares | 13.19M | $114.12 | 253.25K |
| Q3 2021 | share | Increase | +16.40% | 19.25K shares | 2.15M | $114.31 | 136.71K |
| Q2 2021 | share | Increase | +26.97% | 24.95K shares | 3.01M | $114.32 | 117.45K |
| Q1 2021 | share | Increase | +25.72% | 18.92K shares | 1.83M | $112.33 | 92.50K |
| Q4 2020 | share | Increase | +43.92% | 22.45K shares | 2.66M | $116.25 | 73.57K |
| Q3 2020 | share | Increase | +17.30% | 7.53K shares | 883K | $115.41 | 51.12K |
| Q2 2020 | share | Increase | 0.00% | 43.58K shares | 5.15M | $114.95 | 43.58K |
| Q1 2020 | share | Decrease | -100.00% | -37.38K shares | -4.20M | $111.52 | 0 |
| Q4 2019 | share | Increase | +68.82% | 15.23K shares | 1.69M | $108.17 | 37.38K |
| Q3 2019 | share | Increase | 0.00% | 22.14K shares | 2.50M | $108.03 | 22.14K |
| Q2 2019 | share | Decrease | -100.00% | -21.22K shares | -2.29M | $105.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.22K shares | 2.29M | $102.66 | 21.22K |
| Q3 2017 | share | Decrease | -100.00% | -3.31K shares | -405K | $99.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.31K shares | 405K | $98.53 | 3.31K |
| Q3 2016 | share | Decrease | -100.00% | -2.20K shares | -249K | $99.31 | 0 |
| Q2 2016 | share | Decrease | -5.56% | -130 shares | -9K | $98.93 | 2.20K |
| Q1 2016 | share | Increase | 0.00% | 2.33K shares | 258K | $96.79 | 2.33K |