PARK AVENUE SECURITIES LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$9.76M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.93% | 42.39K shares | 2.81M | $71.39 | 136.75K |
| Q2 2022 | share | Decrease | -1.85% | -1.78K shares | -966K | $73.61 | 94.35K |
| Q1 2022 | share | Decrease | -25.55% | -32.99K shares | -3.32M | $82.29 | 96.13K |
| Q4 2021 | share | Increase | +25.58% | 26.30K shares | 2.24M | $87.03 | 129.12K |
| Q3 2021 | share | Decrease | -19.61% | -25.09K shares | -2.26M | $86.64 | 102.82K |
| Q2 2021 | share | Increase | +13.76% | 15.47K shares | 1.45M | $86.34 | 127.91K |
| Q1 2021 | share | Decrease | -0.51% | -575 shares | -63K | $84.64 | 112.44K |
| Q4 2020 | share | Increase | +21.65% | 20.11K shares | 2.07M | $84.15 | 113.01K |
| Q3 2020 | share | Increase | +35.55% | 24.36K shares | 2.2M | $79.54 | 92.90K |
| Q2 2020 | share | Increase | 0.00% | 68.53K shares | 5.59M | $76.44 | 68.53K |
| Q1 2020 | share | Decrease | -100.00% | -138.10K shares | -12.14M | $71.2 | 0 |
| Q4 2019 | share | Increase | +270.38% | 100.81K shares | 8.89M | $80.55 | 138.10K |
| Q3 2019 | share | Increase | 0.00% | 37.28K shares | 3.25M | $78.6 | 37.28K |
| Q2 2019 | share | Decrease | -100.00% | -38.10K shares | -3.28M | $77.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.10K shares | 3.28M | $75.96 | 38.10K |
| Q3 2017 | share | Decrease | -100.00% | -85.5K shares | -7.44M | $72.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 85.5K shares | 7.44M | $70.89 | 85.5K |
| Q3 2016 | share | Decrease | -100.00% | -38.32K shares | -3.23M | $67.36 | 0 |
| Q2 2016 | share | Increase | +29.13% | 8.64K shares | 822K | $64.51 | 38.32K |
| Q1 2016 | share | Increase | +152.38% | 17.92K shares | 1.46M | $61.35 | 29.68K |