PARK AVENUE SECURITIES LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.22M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 832 shares | -31K | $39.94 | 105.78K |
| Q2 2022 | share | Increase | +85.00% | 48.22K shares | 1.76M | $40.55 | 104.94K |
| Q1 2022 | share | Decrease | -29.87% | -24.15K shares | -1.17M | $43.96 | 56.72K |
| Q4 2021 | share | Decrease | -20.85% | -21.31K shares | -1.00M | $45.26 | 80.88K |
| Q3 2021 | share | Increase | +8.76% | 8.23K shares | 342K | $45.17 | 102.19K |
| Q2 2021 | share | Increase | +14.30% | 11.75K shares | 562K | $45 | 93.96K |
| Q1 2021 | share | Decrease | -93.79% | -1.24M shares | -56.37M | $44.21 | 82.20K |
| Q4 2020 | share | Increase | +13.23% | 154.59K shares | 8.76M | $43.48 | 1.32M |
| Q3 2020 | share | Increase | +9.18% | 98.33K shares | 5.45M | $41.34 | 1.16M |
| Q2 2020 | share | Increase | +8.36% | 82.58K shares | 5.53M | $39.82 | 1.07M |
| Q1 2020 | share | Increase | +1336.48% | 919.23K shares | 37.18M | $37.41 | 988.01K |
| Q4 2019 | share | Increase | +184.76% | 44.62K shares | 2.07M | $42.15 | 68.78K |
| Q3 2019 | share | Increase | +13.29% | 2.83K shares | 127K | $41.46 | 24.15K |
| Q2 2019 | share | Increase | +15.57% | 2.87K shares | 138K | $41.1 | 21.32K |
| Q1 2019 | share | Increase | +14.71% | 2.36K shares | 123K | $40.56 | 18.44K |
| Q4 2018 | share | Increase | +11.99% | 1.72K shares | 61K | $38.34 | 16.08K |
| Q3 2018 | share | Increase | +45.59% | 4.49K shares | 217K | $39.72 | 14.36K |
| Q2 2018 | share | Increase | +5.57% | 520 shares | 22K | $38.77 | 9.86K |
| Q1 2018 | share | Increase | +24.79% | 1.85K shares | 82K | $38.39 | 9.34K |
| Q4 2017 | share | Increase | +0.67% | 50 shares | -1K | $38.33 | 7.48K |
| Q3 2017 | share | Increase | +12.70% | 838 shares | 46K | $38.25 | 7.43K |
| Q2 2017 | share | Increase | +20.49% | 1.12K shares | 48K | $37.76 | 6.59K |
| Q1 2017 | share | Increase | 0.00% | 5.47K shares | 260K | $37.16 | 5.47K |