PARK AVENUE SECURITIES LLC – iShares National Muni Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$66.59M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 57.73K shares | 3.68M | $102.58 | 649.16K |
| Q2 2022 | share | Increase | +5.47% | 30.67K shares | 1.42M | $106.36 | 591.43K |
| Q1 2022 | share | Increase | +38.66% | 156.34K shares | 14.45M | $109.64 | 560.75K |
| Q4 2021 | share | Increase | +19.06% | 64.73K shares | 7.56M | $116.37 | 404.41K |
| Q3 2021 | share | Decrease | -0.58% | -1.97K shares | -581K | $115.67 | 339.67K |
| Q2 2021 | share | Increase | +32.55% | 83.89K shares | 10.12M | $116.18 | 341.65K |
| Q1 2021 | share | Increase | +50.16% | 86.10K shares | 9.79M | $114.51 | 257.75K |
| Q4 2020 | share | Increase | +55.71% | 61.41K shares | 7.33M | $115.27 | 171.65K |
| Q3 2020 | share | Increase | +55.79% | 39.47K shares | 4.61M | $113.26 | 110.23K |
| Q2 2020 | share | Increase | 0.00% | 70.75K shares | 8.16M | $112.16 | 70.75K |
| Q1 2020 | share | Decrease | -100.00% | -47.40K shares | -5.4M | $109.2 | 0 |
| Q4 2019 | share | Increase | +24.93% | 9.46K shares | 1.07M | $109.65 | 47.40K |
| Q3 2019 | share | Increase | 0.00% | 37.94K shares | 4.33M | $108.98 | 37.94K |
| Q2 2019 | share | Decrease | -100.00% | -31.78K shares | -3.52M | $107.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.78K shares | 3.52M | $104.9 | 31.78K |
| Q3 2017 | share | Decrease | -100.00% | -4.40K shares | -532K | $100.85 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.40K shares | 532K | $99.6 | 4.40K |
| Q3 2016 | share | Decrease | -100.00% | -6.73K shares | -766K | $100.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.73K shares | 766K | $100.79 | 6.73K |