PARK AVENUE SECURITIES LLC – iShares Core Total USD Bond Market ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$282.56M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 20.94K shares | -13.75M | $44.5 | 6.34M |
| Q2 2022 | share | Increase | +4.13% | 251.23K shares | -5.31M | $46.82 | 6.32M |
| Q1 2022 | share | Increase | +25.81% | 1.24M shares | 45.93M | $49.63 | 6.07M |
| Q4 2021 | share | Increase | +6.30% | 286.23K shares | 13.74M | $52.92 | 4.83M |
| Q3 2021 | share | Increase | +1.37% | 61.58K shares | 2.15M | $53.01 | 4.54M |
| Q2 2021 | share | Increase | +15.87% | 614.11K shares | 35.71M | $53.03 | 4.48M |
| Q1 2021 | share | Increase | 0.00% | 3.86M shares | 204.07M | $52.08 | 3.86M |