PARK AVENUE SECURITIES LLC – iShares MBS ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$22.82M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.91K shares | -1.66M | $91.58 | 249.24K |
| Q2 2022 | share | Decrease | -1.31% | -3.32K shares | -1.43M | $97.49 | 251.16K |
| Q1 2022 | share | Increase | +1.93% | 4.82K shares | -896K | $101.87 | 254.48K |
| Q4 2021 | share | Increase | +3.64% | 8.77K shares | 772K | $107.36 | 249.66K |
| Q3 2021 | share | Increase | +23.72% | 46.18K shares | 4.97M | $108.12 | 240.88K |
| Q2 2021 | share | Increase | +2.26% | 4.31K shares | 431K | $107.96 | 194.69K |
| Q1 2021 | share | Decrease | -72.52% | -502.49K shares | -55.66M | $107.68 | 190.38K |
| Q4 2020 | share | Increase | +2758.42% | 668.64K shares | 73.63M | $108.99 | 692.88K |
| Q3 2020 | share | Increase | +13.93% | 2.96K shares | 321K | $108.68 | 24.24K |
| Q2 2020 | share | Increase | 0.00% | 21.27K shares | 2.35M | $108.4 | 21.27K |
| Q1 2020 | share | Decrease | -100.00% | -642.59K shares | -69.43M | $107.51 | 0 |
| Q4 2019 | share | Increase | +10.61% | 61.63K shares | 6.52M | $104.72 | 642.59K |
| Q3 2019 | share | Increase | 0.00% | 580.95K shares | 62.91M | $104.15 | 580.95K |
| Q2 2019 | share | Decrease | -100.00% | -36.20K shares | -3.82M | $102.72 | 0 |
| Q1 2019 | share | Increase | 0.00% | 36.20K shares | 3.82M | $100.78 | 36.20K |
| Q3 2017 | share | Decrease | -100.00% | -31.78K shares | -3.35M | $97.68 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31.78K shares | 3.35M | $96.8 | 31.78K |
| Q3 2016 | share | Decrease | -100.00% | -22.69K shares | -2.49M | $97.65 | 0 |
| Q2 2016 | share | Increase | +6.03% | 1.29K shares | 157K | $97.07 | 22.69K |
| Q1 2016 | share | Decrease | -9.17% | -2.16K shares | -200K | $96.14 | 21.40K |