PARK AVENUE SECURITIES LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.29M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.30% | 18.74K shares | 1.66M | $96.11 | 44.67K |
| Q2 2022 | share | Increase | +25.47% | 5.26K shares | 461K | $101.43 | 25.93K |
| Q1 2022 | share | Decrease | -41.52% | -14.67K shares | -1.57M | $104.94 | 20.66K |
| Q4 2021 | share | Increase | +110.14% | 18.52K shares | 1.96M | $105.71 | 35.33K |
| Q3 2021 | share | Decrease | -29.32% | -6.97K shares | -754K | $105.1 | 16.81K |
| Q2 2021 | share | Increase | +324.14% | 18.18K shares | 1.93M | $103.75 | 23.79K |
| Q1 2021 | share | Increase | +2.99% | 163 shares | 24K | $102.02 | 5.61K |
| Q4 2020 | share | Increase | +134.28% | 3.12K shares | 327K | $100.78 | 5.44K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 242K | $99.51 | 2.32K |