PARK AVENUE SECURITIES LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.39M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.95% | 7.40K shares | 313K | $49.28 | 48.63K |
| Q2 2022 | share | Decrease | -30.65% | -18.22K shares | -991K | $50.55 | 41.23K |
| Q1 2022 | share | Decrease | -72.27% | -154.98K shares | -8.47M | $51.72 | 59.45K |
| Q4 2021 | share | Decrease | -79.26% | -819.47K shares | -44.93M | $53.9 | 214.43K |
| Q3 2021 | share | Decrease | -54.99% | -1.26M shares | -69.39M | $54.35 | 1.03M |
| Q2 2021 | share | Increase | +7.15% | 153.29K shares | 8.68M | $54.31 | 2.29M |
| Q1 2021 | share | Increase | +38.55% | 596.46K shares | 31.85M | $53.96 | 2.14M |
| Q4 2020 | share | Increase | +11.81% | 163.36K shares | 9.37M | $54.26 | 1.54M |
| Q3 2020 | share | Increase | +7.46% | 96.08K shares | 5.53M | $53.61 | 1.38M |
| Q2 2020 | share | Increase | 0.00% | 1.28M shares | 70.44M | $53.13 | 1.28M |
| Q1 2020 | share | Decrease | -100.00% | -42.12K shares | -2.25M | $50.52 | 0 |
| Q4 2019 | share | Increase | +7.09% | 2.79K shares | 148K | $51.49 | 42.12K |
| Q3 2019 | share | Increase | 0.00% | 39.33K shares | 2.11M | $51.02 | 39.33K |
| Q2 2019 | share | Decrease | -100.00% | -18.83K shares | -990K | $50.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.83K shares | 990K | $49.43 | 18.83K |
| Q3 2017 | share | Decrease | -100.00% | -39.89K shares | -2.07M | $47.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 39.89K shares | 2.07M | $47.36 | 39.89K |
| Q3 2016 | share | Decrease | -100.00% | -19.14K shares | -1.01M | $47.02 | 0 |
| Q2 2016 | share | Decrease | -19.40% | -4.60K shares | -235K | $46.99 | 19.14K |
| Q1 2016 | share | Increase | +45.60% | 7.43K shares | 397K | $46.47 | 23.75K |