PARK AVENUE SECURITIES LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.30M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 7.87K shares | 491K | $81.21 | 102.24K |
| Q2 2022 | share | Increase | +29.66% | 21.58K shares | 1.74M | $82.79 | 94.36K |
| Q1 2022 | share | Decrease | -2.49% | -1.86K shares | -318K | $83.35 | 72.77K |
| Q4 2021 | share | Increase | +34.15% | 19K shares | 1.59M | $85.55 | 74.63K |
| Q3 2021 | share | Decrease | -3.79% | -2.19K shares | -190K | $86.08 | 55.63K |
| Q2 2021 | share | Increase | +187.37% | 37.70K shares | 3.24M | $86.05 | 57.83K |
| Q1 2021 | share | Decrease | -23.07% | -6.03K shares | -524K | $86.1 | 20.12K |
| Q4 2020 | share | Increase | +98.42% | 12.97K shares | 1.12M | $86.17 | 26.15K |
| Q3 2020 | share | Increase | +26.54% | 2.76K shares | 238K | $86.16 | 13.18K |
| Q2 2020 | share | Increase | 0.00% | 10.41K shares | 902K | $86.1 | 10.41K |
| Q1 2020 | share | Decrease | -100.00% | -9.04K shares | -765K | $85.91 | 0 |
| Q4 2019 | share | Decrease | -18.75% | -2.08K shares | -179K | $83.64 | 9.04K |
| Q3 2019 | share | Increase | 0.00% | 11.12K shares | 944K | $83.29 | 11.12K |
| Q2 2019 | share | Decrease | -100.00% | -12.82K shares | -1.07M | $82.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.82K shares | 1.07M | $81.68 | 12.82K |
| Q2 2016 | share | Decrease | -100.00% | -2.40K shares | -204K | $80 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.40K shares | 204K | $79.59 | 2.40K |