PARK AVENUE SECURITIES LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$22.23M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +416.46% | 175.03K shares | 17.61M | $102.45 | 217.06K |
| Q2 2022 | share | Increase | +628.53% | 36.26K shares | 3.92M | $110.03 | 42.02K |
| Q1 2022 | share | Decrease | -40.78% | -3.97K shares | -593K | $120.94 | 5.76K |
| Q4 2021 | share | Decrease | -5.64% | -582 shares | -82K | $132.72 | 9.74K |
| Q3 2021 | share | Increase | +3.79% | 377 shares | 37K | $132.28 | 10.32K |
| Q2 2021 | share | Decrease | -98.05% | -499.05K shares | -64.86M | $132.88 | 9.94K |
| Q1 2021 | share | Decrease | -62.13% | -834.95K shares | -119.44M | $127.87 | 509.00K |
| Q4 2020 | share | Increase | +3.78% | 48.91K shares | 11.18M | $135.27 | 1.34M |
| Q3 2020 | share | Increase | +6.57% | 79.81K shares | 11.00M | $130.83 | 1.29M |
| Q2 2020 | share | Increase | 0.00% | 1.21M shares | 163.44M | $129.76 | 1.21M |
| Q1 2020 | share | Decrease | -100.00% | -35.41K shares | -4.53M | $118.27 | 0 |
| Q4 2019 | share | Decrease | -81.79% | -159.08K shares | -20.26M | $121.9 | 35.41K |
| Q3 2019 | share | Increase | 0.00% | 194.49K shares | 24.79M | $120.15 | 194.49K |
| Q2 2019 | share | Decrease | -100.00% | -632.50K shares | -74.8M | $116.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 632.50K shares | 74.8M | $110.28 | 632.50K |
| Q3 2017 | share | Decrease | -100.00% | -139.52K shares | -16.61M | $106.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 139.52K shares | 16.61M | $105.1 | 139.52K |
| Q3 2016 | share | Decrease | -100.00% | -70.90K shares | -8.72M | $104.86 | 0 |
| Q2 2016 | share | Increase | +879.77% | 63.66K shares | 7.86M | $103.66 | 70.90K |
| Q1 2016 | share | Increase | +130.26% | 4.09K shares | 502K | $99.53 | 7.23K |