PARK AVENUE SECURITIES LLC – iShares Floating Rate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.27M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.73% | -33.11K shares | -1.63M | $50.27 | 65.06K |
| Q2 2022 | share | Increase | +11.24% | 9.92K shares | 442K | $49.92 | 98.18K |
| Q1 2022 | share | Increase | +205.08% | 59.32K shares | 2.99M | $50.52 | 88.25K |
| Q4 2021 | share | Increase | +2.63% | 742 shares | 35K | $50.7 | 28.92K |
| Q3 2021 | share | Increase | +12.10% | 3.04K shares | 155K | $50.79 | 28.18K |
| Q2 2021 | share | Decrease | -60.04% | -37.78K shares | -1.91M | $50.72 | 25.14K |
| Q1 2021 | share | Increase | +123.48% | 34.77K shares | 1.76M | $50.62 | 62.93K |
| Q4 2020 | share | Decrease | -22.67% | -8.25K shares | -419K | $50.52 | 28.16K |
| Q3 2020 | share | Increase | +4.67% | 1.62K shares | 87K | $50.43 | 36.41K |
| Q2 2020 | share | Decrease | -39.17% | -22.40K shares | -1.02M | $50.2 | 34.79K |
| Q1 2020 | share | Decrease | -42.40% | -42.09K shares | -2.26M | $48.11 | 57.19K |
| Q4 2019 | share | Increase | +14.14% | 12.30K shares | 622K | $50.09 | 99.29K |
| Q3 2019 | share | Increase | +4.55% | 3.78K shares | 196K | $49.73 | 86.99K |
| Q2 2019 | share | Increase | +24.92% | 16.59K shares | 855K | $49.33 | 83.20K |
| Q1 2019 | share | Decrease | -11.91% | -9.00K shares | -434K | $48.94 | 66.60K |
| Q4 2018 | share | Increase | +28.09% | 16.58K shares | 810K | $48.18 | 75.61K |
| Q3 2018 | share | Increase | +175.44% | 37.60K shares | 1.91M | $48.36 | 59.03K |
| Q2 2018 | share | Increase | +12.07% | 2.30K shares | 117K | $48.03 | 21.43K |
| Q1 2018 | share | Decrease | -3.17% | -627 shares | -32K | $47.71 | 19.12K |
| Q4 2017 | share | Increase | +25.12% | 3.96K shares | 202K | $47.47 | 19.75K |
| Q3 2017 | share | Increase | +122.49% | 8.69K shares | 445K | $47.33 | 15.78K |
| Q2 2017 | share | Increase | 0.00% | 7.09K shares | 358K | $47.13 | 7.09K |
| Q1 2017 | share | Decrease | -100.00% | -8.72K shares | -443K | $46.93 | 0 |
| Q4 2016 | share | Increase | +75.60% | 3.75K shares | 191K | $46.7 | 8.72K |
| Q3 2016 | share | Decrease | -16.73% | -998 shares | -50K | $46.52 | 4.96K |
| Q2 2016 | share | Decrease | -32.08% | -2.81K shares | -140K | $46.29 | 5.96K |
| Q1 2016 | share | Increase | +30.00% | 2.02K shares | 101K | $46.01 | 8.78K |