PARK AVENUE SECURITIES LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.77M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.23% | 22.61K shares | 1.99M | $95.99 | 49.79K |
| Q2 2022 | share | Increase | +61.68% | 10.36K shares | 974K | $102.3 | 27.17K |
| Q1 2022 | share | Decrease | -50.26% | -16.98K shares | -2.08M | $107.47 | 16.80K |
| Q4 2021 | share | Increase | +51.92% | 11.54K shares | 1.32M | $115.13 | 33.78K |
| Q3 2021 | share | Increase | +4.99% | 1.05K shares | 116K | $114.97 | 22.24K |
| Q2 2021 | share | Increase | +3.58% | 733 shares | 137K | $115.01 | 21.18K |
| Q1 2021 | share | Decrease | -70.76% | -49.49K shares | -6.08M | $112.24 | 20.45K |
| Q4 2020 | share | Increase | +11.16% | 7.02K shares | 725K | $119.07 | 69.94K |
| Q3 2020 | share | Decrease | -23.89% | -19.75K shares | -2.41M | $120.62 | 62.92K |
| Q2 2020 | share | Increase | 0.00% | 82.67K shares | 10.07M | $120.37 | 82.67K |
| Q1 2020 | share | Decrease | -100.00% | -10.23K shares | -1.12M | $119.6 | 0 |
| Q4 2019 | share | Increase | +16.02% | 1.41K shares | 136K | $108.24 | 10.23K |
| Q3 2019 | share | Increase | 0.00% | 8.82K shares | 992K | $109.8 | 8.82K |
| Q2 2019 | share | Decrease | -100.00% | -7.12K shares | -753K | $106.86 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.12K shares | 753K | $102.98 | 7.12K |
| Q3 2017 | share | Decrease | -100.00% | -121.88K shares | -12.82M | $99.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 121.88K shares | 12.82M | $99.13 | 121.88K |
| Q3 2016 | share | Decrease | -100.00% | -12.63K shares | -1.42M | $102.66 | 0 |
| Q2 2016 | share | Decrease | -77.07% | -42.47K shares | -4.64M | $103.21 | 12.63K |
| Q1 2016 | share | Decrease | -84.08% | -291.07K shares | -30.48M | $100.38 | 55.10K |