PARK AVENUE SECURITIES LLC – iShares U.S. Treasury Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$236.46M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.31% | 2.82M shares | 55.62M | $22.76 | 10.38M |
| Q2 2022 | share | Increase | +0.34% | 25.76K shares | -7.00M | $23.9 | 7.56M |
| Q1 2022 | share | Increase | +11.70% | 790.07K shares | 7.73M | $24.91 | 7.54M |
| Q4 2021 | share | Increase | +4.48% | 289.52K shares | 8.69M | $26.42 | 6.75M |
| Q3 2021 | share | Decrease | -23.67% | -2.00M shares | -53.74M | $26.47 | 6.46M |
| Q2 2021 | share | Increase | +8.87% | 689.95K shares | 21.54M | $26.47 | 8.46M |
| Q1 2021 | share | Increase | +36.83% | 2.09M shares | 48.84M | $26 | 7.77M |
| Q4 2020 | share | Decrease | -5.81% | -350.59K shares | -13.83M | $27 | 5.68M |
| Q3 2020 | share | Increase | +6.25% | 354.96K shares | 9.69M | $27.38 | 6.03M |
| Q2 2020 | share | Decrease | -27.10% | -2.11M shares | -59.22M | $27.34 | 5.67M |
| Q1 2020 | share | Decrease | -10.01% | -866.16K shares | -6.34M | $27.26 | 7.78M |
| Q4 2019 | share | Increase | +31.10% | 2.05M shares | 50.70M | $25.17 | 8.65M |
| Q3 2019 | share | Increase | +7.47% | 458.79K shares | 15.21M | $25.39 | 6.60M |
| Q2 2019 | share | Increase | +79.05% | 2.71M shares | 72.63M | $24.78 | 6.14M |
| Q1 2019 | share | Increase | +134.28% | 1.96M shares | 49.63M | $24.09 | 3.43M |
| Q4 2018 | share | Increase | +7.62% | 103.69K shares | 3.30M | $23.45 | 1.46M |
| Q3 2018 | share | Increase | +3.03% | 40.03K shares | 575K | $22.99 | 1.36M |
| Q2 2018 | share | Increase | +14.61% | 168.30K shares | 3.95M | $23.15 | 1.32M |
| Q1 2018 | share | Increase | +65.96% | 457.94K shares | 11.09M | $23.09 | 1.15M |
| Q4 2017 | share | Increase | +0.79% | 5.45K shares | 19K | $23.39 | 694.25K |
| Q3 2017 | share | Increase | +1.13% | 7.72K shares | 218K | $23.4 | 688.79K |
| Q2 2017 | share | Decrease | -1.80% | -12.48K shares | -282K | $23.33 | 681.06K |
| Q1 2017 | share | Decrease | -2.21% | -15.68K shares | -273K | $23.04 | 693.55K |
| Q4 2016 | share | Increase | 0.00% | 709.23K shares | 17.68M | $22.88 | 709.23K |