PARK AVENUE SECURITIES LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$27.28M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.90% | 42.52K shares | -2.24M | $35.72 | 763.78K |
| Q2 2022 | share | Decrease | -65.40% | -1.36M shares | -53.95M | $40.94 | 721.26K |
| Q1 2022 | share | Increase | +17.97% | 317.57K shares | 28.92M | $40.05 | 2.08M |
| Q4 2021 | share | Decrease | -9.10% | -176.78K shares | -15.1M | $31.07 | 1.76M |
| Q3 2021 | share | Increase | +10.29% | 181.41K shares | 8.86M | $35.84 | 1.94M |
| Q2 2021 | share | Increase | 0.00% | 1.76M shares | 60.79M | $34.5 | 1.76M |