PARK AVENUE SECURITIES LLC – iShares ESG USD Corporate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.98M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.92%
quarter
iShares ESG USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.85% | 90.24K shares | 1.71M | $21.78 | 274.99K |
| Q2 2022 | share | Increase | +35.86% | 48.76K shares | 860K | $23.15 | 184.75K |
| Q1 2022 | share | Increase | +503.30% | 113.44K shares | 2.80M | $25.13 | 135.98K |
| Q4 2021 | share | Increase | +3.48% | 757 shares | 16K | $27.33 | 22.54K |
| Q3 2021 | share | Increase | +1.33% | 285 shares | 3K | $27.31 | 21.78K |
| Q2 2021 | share | Decrease | -80.87% | -90.86K shares | -2.43M | $27.39 | 21.49K |
| Q1 2021 | share | Increase | +66.83% | 45.01K shares | 1.11M | $26.49 | 112.36K |
| Q4 2020 | share | Increase | +21.73% | 12.02K shares | 375K | $27.78 | 67.35K |
| Q3 2020 | share | Increase | +72.91% | 23.33K shares | 650K | $27.01 | 55.32K |
| Q2 2020 | share | Increase | 0.00% | 31.99K shares | 884K | $26.77 | 31.99K |