PARK AVENUE SECURITIES LLC – iShares Short Treasury Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$14.57M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.49% | 21.61K shares | 2.36M | $110 | 132.51K |
| Q2 2022 | share | Increase | +355.01% | 86.52K shares | 9.52M | $110.1 | 110.90K |
| Q1 2022 | share | Increase | +330.86% | 18.71K shares | 2.06M | $110.25 | 24.37K |
| Q4 2021 | share | Increase | +2.37% | 131 shares | 15K | $110.42 | 5.65K |
| Q3 2021 | share | Decrease | -2.59% | -147 shares | -17K | $110.47 | 5.52K |
| Q2 2021 | share | Decrease | -70.40% | -13.49K shares | -1.49M | $110.49 | 5.67K |
| Q1 2021 | share | Decrease | -1.88% | -367 shares | -41K | $110.51 | 19.16K |
| Q4 2020 | share | Decrease | -0.12% | -24 shares | -6K | $110.53 | 19.53K |
| Q3 2020 | share | Increase | +26.28% | 4.07K shares | 450K | $110.52 | 19.55K |
| Q2 2020 | share | Increase | 0.00% | 15.48K shares | 1.71M | $110.53 | 15.48K |
| Q1 2020 | share | Decrease | -100.00% | -6.17K shares | -682K | $110.51 | 0 |
| Q4 2019 | share | Decrease | -47.70% | -5.62K shares | -623K | $109.65 | 6.17K |
| Q3 2019 | share | Increase | 0.00% | 11.80K shares | 1.30M | $109.09 | 11.80K |