PARK AVENUE SECURITIES LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.49M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.80% | -31.18K shares | -2.84M | $79.4 | 31.43K |
| Q2 2022 | share | Decrease | -9.41% | -6.50K shares | -1.41M | $85.32 | 62.61K |
| Q1 2022 | share | Increase | +15.25% | 9.14K shares | 217K | $97.76 | 69.11K |
| Q4 2021 | share | Increase | +39.72% | 17.04K shares | 1.81M | $109.2 | 59.97K |
| Q3 2021 | share | Increase | +140.11% | 25.04K shares | 2.71M | $109 | 42.92K |
| Q2 2021 | share | Increase | +19.95% | 2.97K shares | 387K | $110.34 | 17.87K |
| Q1 2021 | share | Decrease | -1.66% | -251 shares | -134K | $105.81 | 14.90K |
| Q4 2020 | share | Decrease | -39.42% | -9.86K shares | -1.01M | $111.93 | 15.15K |
| Q3 2020 | share | Increase | +18.12% | 3.83K shares | 461K | $105.62 | 25.01K |
| Q2 2020 | share | Increase | 0.00% | 21.17K shares | 2.31M | $103.11 | 21.17K |
| Q1 2020 | share | Decrease | -100.00% | -67.04K shares | -7.68M | $90.25 | 0 |
| Q4 2019 | share | Increase | +12.00% | 7.18K shares | 895K | $106.18 | 67.04K |
| Q3 2019 | share | Increase | 0.00% | 59.86K shares | 6.78M | $103.53 | 59.86K |
| Q2 2019 | share | Decrease | -100.00% | -284.53K shares | -31.24M | $102.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 284.53K shares | 31.24M | $98.19 | 284.53K |
| Q3 2017 | share | Decrease | -100.00% | -125.94K shares | -14.17M | $96.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 125.94K shares | 14.17M | $93.3 | 125.94K |
| Q3 2016 | share | Decrease | -100.00% | -47.10K shares | -5.42M | $92.42 | 0 |
| Q2 2016 | share | Increase | +25.69% | 9.62K shares | 1.29M | $89.61 | 47.10K |
| Q1 2016 | share | Increase | +70.69% | 15.52K shares | 1.80M | $84.89 | 37.47K |