PARK AVENUE SECURITIES LLC – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.54M
portfolio value
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 141.47K shares | 3.54M | $25.03 | 141.47K |
| Q1 2022 | share | Decrease | -100.00% | -9.91K shares | -249K | $25.04 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.91K shares | 249K | $25.14 | 9.91K |
| Q2 2021 | share | Decrease | -100.00% | -37.81K shares | -963K | $25.16 | 0 |
| Q1 2021 | share | Decrease | -0.32% | -121 shares | -7K | $25.12 | 37.81K |
| Q4 2020 | share | Increase | +12.78% | 4.29K shares | 108K | $25.14 | 37.93K |
| Q3 2020 | share | Increase | +10.16% | 3.10K shares | 78K | $25.03 | 33.64K |
| Q2 2020 | share | Decrease | -44.40% | -24.39K shares | -578K | $24.94 | 30.53K |
| Q1 2020 | share | Increase | 0.00% | 54.93K shares | 1.36M | $23.92 | 54.93K |