PARK AVENUE SECURITIES LLC – iShares Preferred and Income Securities ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$7.43M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 7.29K shares | -44K | $31.67 | 234.80K |
| Q2 2022 | share | Increase | +17.01% | 33.06K shares | 399K | $32.88 | 227.50K |
| Q1 2022 | share | Decrease | -10.65% | -23.17K shares | -1.49M | $36.42 | 194.43K |
| Q4 2021 | share | Decrease | -0.68% | -1.48K shares | 77K | $39.33 | 217.60K |
| Q3 2021 | share | Increase | +17.40% | 32.47K shares | 1.16M | $38.4 | 219.09K |
| Q2 2021 | share | Increase | +8.92% | 15.28K shares | 762K | $38.47 | 186.61K |
| Q1 2021 | share | Decrease | -0.42% | -729 shares | -47K | $37.11 | 171.33K |
| Q4 2020 | share | Decrease | -7.77% | -14.48K shares | -174K | $36.92 | 172.06K |
| Q3 2020 | share | Increase | +9.53% | 16.22K shares | 900K | $34.46 | 186.55K |
| Q2 2020 | share | Increase | 0.00% | 170.32K shares | 5.9M | $32.3 | 170.32K |
| Q1 2020 | share | Decrease | -100.00% | -140.2K shares | -5.27M | $29.23 | 0 |
| Q4 2019 | share | Decrease | -16.31% | -27.32K shares | -1.01M | $34.22 | 140.2K |
| Q3 2019 | share | Increase | 0.00% | 167.52K shares | 6.28M | $33.58 | 167.52K |
| Q2 2019 | share | Decrease | -100.00% | -144.41K shares | -5.28M | $32.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 144.41K shares | 5.28M | $31.82 | 144.41K |
| Q3 2017 | share | Decrease | -100.00% | -86.24K shares | -3.34M | $31.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 86.24K shares | 3.34M | $30.88 | 86.24K |
| Q3 2016 | share | Decrease | -100.00% | -33.18K shares | -1.32M | $29.81 | 0 |
| Q2 2016 | share | Increase | +25.62% | 6.76K shares | 302K | $29.71 | 33.18K |
| Q1 2016 | share | Increase | +65.28% | 10.43K shares | 398K | $28.67 | 26.41K |