PARK AVENUE SECURITIES LLC – iShares 20+ Year Treasury Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.80M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.45% | 32.46K shares | 2.41M | $102.45 | 105.50K |
| Q2 2022 | share | Increase | +46.32% | 23.12K shares | 1.79M | $114.87 | 73.04K |
| Q1 2022 | share | Increase | +17.61% | 7.47K shares | 303K | $132.08 | 49.92K |
| Q4 2021 | share | Increase | +17.67% | 6.37K shares | 1.08M | $147.9 | 42.44K |
| Q3 2021 | share | Increase | +71.89% | 15.08K shares | 2.17M | $143.78 | 36.07K |
| Q2 2021 | share | Decrease | -22.52% | -6.1K shares | -640K | $143.27 | 20.98K |
| Q1 2021 | share | Decrease | -77.81% | -94.96K shares | -15.58M | $133.86 | 27.08K |
| Q4 2020 | share | Increase | +11.98% | 13.06K shares | 1.45M | $155.51 | 122.04K |
| Q3 2020 | share | Increase | +11.22% | 10.99K shares | 1.72M | $160.29 | 108.98K |
| Q2 2020 | share | Increase | 0.00% | 97.99K shares | 16.06M | $160.4 | 97.99K |
| Q1 2020 | share | Decrease | -100.00% | -186.28K shares | -25.23M | $160.78 | 0 |
| Q4 2019 | share | Increase | +15.28% | 24.68K shares | 2.11M | $131.62 | 186.28K |
| Q3 2019 | share | Increase | 0.00% | 161.59K shares | 23.12M | $138.06 | 161.59K |
| Q3 2017 | share | Decrease | -100.00% | -57.59K shares | -7.12M | $114.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 57.59K shares | 7.12M | $113.94 | 57.59K |
| Q3 2016 | share | Decrease | -100.00% | -19.58K shares | -2.75M | $122.89 | 0 |
| Q2 2016 | share | Decrease | -8.38% | -1.79K shares | -40K | $123.46 | 19.58K |
| Q1 2016 | share | Increase | +43.04% | 6.43K shares | 991K | $115.38 | 21.37K |